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Kuraray Co (3405) Financial Statements
Kuraray Co Financial Overview
Kuraray Co's market cap is currently $556.20B. The company's EPS TTM is $27.07; its P/E ratio is 68.23; and it has a dividend yield of 2.87%. Kuraray Co is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $32.57. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 808.45B | $ 826.89B | $ 780.94B | $ 756.38B | $ 629.37B |
| Gross Profit | $ 246.51B | $ 267.75B | $ 241.35B | $ 243.27B | $ 205.44B |
| Operating Income | $ 58.88B | $ 85.08B | $ 75.48B | $ 87.14B | $ 72.26B |
| EBITDA | $ 107.33B | $ 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 | $ 287.34B | $ 320.22B | $ 357.52B | $ 327.53B |
| Net Debt | $ 180.82B | $ 169.27B | $ 189.08B | $ 233.80B | $ 175.59B |
| 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 | $ 62.52B | $ 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 | $ -68.12B | $ -63.77B |
| Financing Cash Flow | $ -16.30B | $ -82.50B | $ -64.96B | $ -12.55B | $ -49.27B |
Currency in JPY