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Kuraray Co Ltd (KURRF)
OTHER OTC:KURRF
US Market
KURRF
Kuraray Co
RESEARCH TOOLSreports

Kuraray Co (KURRF) Financial Statements

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Kuraray Co Financial Overview

Kuraray Co's market cap is currently $3.66B. The company's EPS TTM is $-0.30346734; its P/E ratio is 73.46; and it has a dividend yield of 3.94%. Kuraray Co is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 808.45B¥ 826.89B¥ 780.94B¥ 756.38B¥ 629.37B
Gross Profit¥ 246.51B¥ 267.52B¥ 239.98B¥ 241.66B¥ 204.14B
Operating Income¥ 58.88B¥ 85.08B¥ 75.47B¥ 87.14B¥ 72.26B
EBITDA¥ 143.59B¥ 141.17B¥ 141.25B¥ 144.91B¥ 119.33B
Net Income¥ 7.47B¥ 31.72B¥ 42.45B¥ 54.31B¥ 37.26B
Balance Sheet
Cash & Short-Term Investments¥ 108.32B¥ 121.69B¥ 134.62B¥ 128.58B¥ 155.80B
Total Assets¥ 1.30T¥ 1.29T¥ 1.25T¥ 1.22T¥ 1.09T
Total Debt¥ 284.92B¥ 244.28B¥ 282.02B¥ 324.40B¥ 307.44B
Net Debt¥ 180.82B¥ 126.21B¥ 150.88B¥ 200.68B¥ 155.50B
Total Liabilities¥ 548.33B¥ 509.45B¥ 518.33B¥ 553.00B¥ 511.41B
Stockholders' Equity¥ 742.85B¥ 764.28B¥ 714.63B¥ 647.09B¥ 560.40B
Cash Flow
Free Cash Flow¥ 936.00M¥ 66.91B¥ 68.75B¥ -20.93B¥ 8.04B
Operating Cash Flow¥ 98.59B¥ 138.29B¥ 129.30B¥ 51.73B¥ 78.22B
Investing Cash Flow¥ -98.13B¥ -76.01B¥ -63.15B¥ -68.62B¥ -65.59B
Financing Cash Flow¥ -16.30B¥ -82.50B¥ -64.96B¥ -12.05B¥ -47.45B
Currency in JPY

Kuraray Co Earnings and Revenue History

Income Statement >

Kuraray Co Debt to Assets

Balance Sheet >

Kuraray Co Cash Flow

Cash Flow >

Kuraray Co Forecast EPS vs Actual EPS

Earnings >