Kureha (4023) Financial Statements

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Kureha Financial Overview

Kureha's market cap is currently ¥141.96B. The company's EPS TTM is ¥-259.83; its P/E ratio is -14.77; and it has a dividend yield of 3.76%. Kureha is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 161.69B	¥ 162.01B	¥ 177.97B	¥ 191.28B	¥ 168.34B
Gross Profit	¥ 45.55B	¥ 42.49B	¥ 51.34B	¥ 54.79B	¥ 50.88B
Operating Income	¥ 13.29B	¥ 9.91B	¥ 18.73B	¥ 22.82B	¥ 23.36B
EBITDA	¥ 25.63B	¥ 22.60B	¥ 30.39B	¥ 34.43B	¥ 34.91B
Net Income	¥ -10.69B	¥ 7.80B	¥ 9.73B	¥ 16.87B	¥ 14.16B
Balance Sheet
Cash & Short-Term Investments	¥ 29.73B	¥ 21.50B	¥ 23.13B	¥ 32.20B	¥ 30.64B
Total Assets	¥ 338.44B	¥ 345.30B	¥ 328.51B	¥ 296.40B	¥ 282.64B
Total Debt	¥ 119.66B	¥ 84.71B	¥ 53.59B	¥ 24.99B	¥ 27.49B
Net Debt	¥ 89.93B	¥ 63.21B	¥ 30.46B	¥ -7.21B	¥ -3.15B
Total Liabilities	¥ 171.26B	¥ 134.16B	¥ 107.48B	¥ 79.63B	¥ 81.91B
Stockholders' Equity	¥ 165.23B	¥ 209.37B	¥ 219.26B	¥ 215.20B	¥ 199.22B
Cash Flow
Free Cash Flow	¥ 4.75B	¥ -14.31B	¥ -21.10B	¥ 8.51B	¥ 15.99B
Operating Cash Flow	¥ 28.01B	¥ 29.52B	¥ 11.60B	¥ 22.74B	¥ 28.58B
Investing Cash Flow	¥ -13.72B	¥ -39.44B	¥ -34.29B	¥ -11.10B	¥ -11.00B
Financing Cash Flow	¥ -7.96B	¥ 8.44B	¥ 12.13B	¥ -10.48B	¥ -6.11B

Currency in JPY

Kureha Earnings and Revenue History

Income Statement >

Kureha Debt to Assets

Balance Sheet >

Kureha Cash Flow

Cash Flow >

Kureha Forecast EPS vs Actual EPS

Earnings >