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Kuraray Co (JP:3405)
OTHER OTC:3405
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 826.89B | ¥ 780.94B | ¥ 756.38B | ¥ 629.37B | ¥ 541.80B |
| Gross Profit | ¥ 267.52B | ¥ 239.98B | ¥ 241.66B | ¥ 204.14B | ¥ 165.41B |
| Operating Income | ¥ 85.08B | ¥ 75.47B | ¥ 87.14B | ¥ 72.26B | ¥ 44.34B |
| EBITDA | ¥ 141.17B | ¥ 141.25B | ¥ 144.91B | ¥ 119.33B | ¥ 73.03B |
| Net Income | ¥ 31.72B | ¥ 42.45B | ¥ 54.31B | ¥ 37.26B | ¥ 2.57B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 121.69B | ¥ 134.62B | ¥ 128.58B | ¥ 155.80B | ¥ 192.24B |
| Total Assets | ¥ 1.29T | ¥ 1.25T | ¥ 1.22T | ¥ 1.09T | ¥ 1.05T |
| Total Debt | ¥ 244.28B | ¥ 282.02B | ¥ 324.40B | ¥ 307.44B | ¥ 341.39B |
| Net Debt | ¥ 126.21B | ¥ 150.88B | ¥ 200.68B | ¥ 155.50B | ¥ 157.07B |
| Total Liabilities | ¥ 509.45B | ¥ 518.33B | ¥ 553.00B | ¥ 511.41B | ¥ 536.11B |
| Stockholders' Equity | ¥ 764.28B | ¥ 714.63B | ¥ 647.09B | ¥ 560.40B | ¥ 499.13B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 66.91B | ¥ 68.75B | ¥ -20.93B | ¥ 8.04B | ¥ -4.97B |
| Operating Cash Flow | ¥ 138.29B | ¥ 129.30B | ¥ 51.73B | ¥ 78.22B | ¥ 79.95B |
| Investing Cash Flow | ¥ -76.01B | ¥ -63.15B | ¥ -68.62B | ¥ -65.59B | ¥ -64.03B |
| Financing Cash Flow | ¥ -82.50B | ¥ -64.96B | ¥ -12.05B | ¥ -47.45B | ¥ 91.51B |