Financials data is unavailable for this security.
View more
Year on year Kuraray Co Ltd had net income fall -21.84% from 54.31bn to 42.45bn despite a 3.25% increase in revenues from 756.38bn to 780.94bn. An increase in the cost of goods sold as a percentage of sales from 68.05% to 69.27% was a component in the falling net income despite rising revenues.
Gross margin | 31.26% |
---|---|
Net profit margin | 6.26% |
Operating margin | 9.26% |
Return on assets | 3.93% |
---|---|
Return on equity | 6.75% |
Return on investment | 4.75% |
More ▼
Cash flow in JPYView more
In 2023, Kuraray Co Ltd did not generate a significant amount of cash. However, the company earned 129.30bn from its operations for a Cash Flow Margin of 16.56%. In addition the company used 63.15bn on investing activities and also paid 64.96bn in financing cash flows.
Cash flow per share | 397.60 |
---|---|
Price/Cash flow per share | 5.71 |
Book value per share | 2,425.60 |
---|---|
Tangible book value per share | 2,042.29 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.84 |
---|---|
Quick ratio | 1.60 |
Total debt/total equity | 0.3193 |
---|---|
Total debt/total capital | 0.238 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 3.65% |
---|---|
Div growth rate (5 year) | 3.55% |
Payout ratio (TTM) | 33.87% |
EPS growth(5 years) | 5.74 |
---|---|
EPS (TTM) vs TTM 1 year ago | -1.64 |
More ▼