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Kureha (JP:4023)
:4023
Japanese Market
4023
Kureha
RESEARCH TOOLSreports

Kureha (4023) Financial Statements

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Kureha Financial Overview

Kureha's market cap is currently ¥169.48B. The company's EPS TTM is ¥105.68; its P/E ratio is 22.33; and it has a dividend yield of 3.76%. Kureha is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 162.01B¥ 177.97B¥ 191.28B¥ 168.34B¥ 144.57B
Gross Profit¥ 42.49B¥ 51.34B¥ 54.79B¥ 50.88B¥ 42.87B
Operating Income¥ 9.91B¥ 18.73B¥ 22.82B¥ 23.36B¥ 17.43B
EBITDA¥ 23.12B¥ 26.40B¥ 34.67B¥ 30.09B¥ 28.17B
Net Income¥ 7.80B¥ 9.73B¥ 16.87B¥ 14.16B¥ 13.49B
Balance Sheet
Cash & Short-Term Investments¥ 21.50B¥ 23.13B¥ 32.22B¥ 30.64B¥ 17.84B
Total Assets¥ 345.30B¥ 330.63B¥ 296.40B¥ 282.64B¥ 256.92B
Total Debt¥ 80.53B¥ 51.02B¥ 21.99B¥ 26.18B¥ 26.86B
Net Debt¥ 59.03B¥ 27.89B¥ -10.21B¥ -4.46B¥ 9.02B
Total Liabilities¥ 134.16B¥ 107.48B¥ 79.63B¥ 81.92B¥ 71.40B
Stockholders' Equity¥ 209.37B¥ 221.38B¥ 215.20B¥ 199.22B¥ 183.83B
Cash Flow
Free Cash Flow¥ -14.31B¥ -21.10B¥ 8.51B¥ 15.99B¥ 13.83B
Operating Cash Flow¥ 29.52B¥ 11.60B¥ 22.74B¥ 28.58B¥ 26.70B
Investing Cash Flow¥ -39.44B¥ -34.29B¥ -11.10B¥ -11.00B¥ -3.88B
Financing Cash Flow¥ 8.44B¥ 12.13B¥ -10.48B¥ -6.11B¥ -12.52B
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 >