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Year on year Kureha Corp 's revenues fell -6.96% from 191.28bn to 177.97bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 16.87bn to 9.74bn, a -42.29% decrease.
| Gross margin | 28.25% |
|---|---|
| Net profit margin | 5.40% |
| Operating margin | 6.28% |
| Return on assets | 2.98% |
|---|---|
| Return on equity | 4.26% |
| Return on investment | 3.64% |
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Cash flow in JPYView more
In 2024, cash reserves at Kureha Corp fell by 9.07bn. Cash Flow from Financing totalled 12.14bn or 6.82% of revenues. In addition the company generated 11.60bn in cash from operations while cash used for investing totalled 34.29bn.
| Cash flow per share | 388.74 |
|---|---|
| Price/Cash flow per share | 6.99 |
| Book value per share | 4,134.15 |
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| Tangible book value per share | 4,034.79 |
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Balance sheet in JPYView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 0.2247 |
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| Total debt/total capital | 0.1823 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -3.70% and -39.95%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.92% |
|---|---|
| Div growth rate (5 year) | 10.90% |
| Payout ratio (TTM) | 51.49% |
| EPS growth(5 years) | -5.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -32.62 |
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