Kuraray Co., Ltd. (TYO:3405)
Japan
· Delayed Price · Currency is JPY 1,867.00
-29.00 (-1.53%)
Feb 20, 2025, 3:30 PM JST
Kuraray Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 826,895 | 780,938 | 756,376 | 629,370 | 541,797 | Upgrade
|
| Revenue Growth (YoY) | 5.88% | 3.25% | 20.18% | 16.16% | -5.91% | Upgrade
|
| Cost of Revenue | 559,374 | 540,956 | 514,713 | 425,234 | 376,386 | Upgrade
|
| Gross Profit | 267,521 | 239,982 | 241,663 | 204,136 | 165,411 | Upgrade
|
| Selling, General & Admin | 182,439 | 141,441 | 133,474 | 112,336 | 101,758 | Upgrade
|
| Research & Development | - | 23,065 | 21,050 | 19,543 | 19,311 | Upgrade
|
| Operating Expenses | 182,439 | 164,506 | 154,524 | 131,879 | 121,069 | Upgrade
|
| Operating Income | 85,082 | 75,476 | 87,139 | 72,257 | 44,342 | Upgrade
|
| Interest Expense | -2,738 | -2,815 | -1,457 | -1,627 | -1,442 | Upgrade
|
| Interest & Investment Income | 4,149 | 2,620 | 1,546 | 694 | 776 | Upgrade
|
| Earnings From Equity Investments | 331 | 200 | 271 | 261 | 257 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,202 | -2,611 | -1,021 | -188 | -514 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,709 | -3,845 | -1,433 | -1,994 | -2,684 | Upgrade
|
| EBT Excluding Unusual Items | 82,913 | 69,025 | 85,045 | 69,403 | 40,735 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,526 | 1,606 | 2,614 | 563 | 937 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,433 | - | -986 | -639 | -997 | Upgrade
|
| Asset Writedown | -22,134 | -5,549 | -1,835 | -3,175 | -632 | Upgrade
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| Legal Settlements | - | -7,806 | -1,819 | -4,296 | -23,196 | Upgrade
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| Other Unusual Items | -7,696 | 3,997 | -5,024 | -3,160 | -7,722 | Upgrade
|
| Pretax Income | 53,176 | 61,273 | 77,995 | 58,696 | 9,125 | Upgrade
|
| Income Tax Expense | 22,000 | 18,987 | 22,388 | 20,336 | 5,815 | Upgrade
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| Earnings From Continuing Operations | 31,176 | 42,286 | 55,607 | 38,360 | 3,310 | Upgrade
|
| Minority Interest in Earnings | 548 | 160 | -1,300 | -1,098 | -740 | Upgrade
|
| Net Income | 31,724 | 42,446 | 54,307 | 37,262 | 2,570 | Upgrade
|
| Net Income to Common | 31,724 | 42,446 | 54,307 | 37,262 | 2,570 | Upgrade
|
| Net Income Growth | -25.26% | -21.84% | 45.74% | 1349.88% | - | Upgrade
|
| Shares Outstanding (Basic) | 329 | 335 | 337 | 344 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 330 | 335 | 337 | 344 | 344 | Upgrade
|
| Shares Change (YoY) | -1.63% | -0.69% | -2.02% | 0.04% | -0.48% | Upgrade
|
| EPS (Basic) | 96.33 | 126.80 | 161.12 | 108.32 | 7.47 | Upgrade
|
| EPS (Diluted) | 96.27 | 126.71 | 161.00 | 108.23 | 7.47 | Upgrade
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| EPS Growth | -24.02% | -21.30% | 48.76% | 1348.86% | - | Upgrade
|
| Free Cash Flow | 66,911 | 70,271 | -19,908 | 9,813 | -3,543 | Upgrade
|
| Free Cash Flow Per Share | 203.05 | 209.77 | -59.02 | 28.50 | -10.29 | Upgrade
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| Dividend Per Share | - | 50.000 | 44.000 | - | 40.000 | Upgrade
|
| Dividend Growth | - | 13.64% | - | - | -4.76% | Upgrade
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| Gross Margin | 32.35% | 30.73% | 31.95% | 32.43% | 30.53% | Upgrade
|
| Operating Margin | 10.29% | 9.66% | 11.52% | 11.48% | 8.18% | Upgrade
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| Profit Margin | 3.84% | 5.44% | 7.18% | 5.92% | 0.47% | Upgrade
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| Free Cash Flow Margin | 8.09% | 9.00% | -2.63% | 1.56% | -0.65% | Upgrade
|
| EBITDA | 170,342 | 152,639 | 152,595 | 131,260 | 106,801 | Upgrade
|
| EBITDA Margin | 20.60% | 19.55% | 20.17% | 20.86% | 19.71% | Upgrade
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| D&A For EBITDA | 85,260 | 77,163 | 65,456 | 59,003 | 62,459 | Upgrade
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| EBIT | 85,082 | 75,476 | 87,139 | 72,257 | 44,342 | Upgrade
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| EBIT Margin | 10.29% | 9.66% | 11.52% | 11.48% | 8.18% | Upgrade
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| Effective Tax Rate | 41.37% | 30.99% | 28.70% | 34.65% | 63.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.