Kuraray Co., Ltd. (TYO: 3405)
Japan
· Delayed Price · Currency is JPY 1,999.00
-8.00 (-0.40%)
Nov 15, 2024, 11:08 AM JST
Kuraray Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 821,398 | 780,938 | 756,376 | 629,370 | 541,797 | 575,807 | Upgrade
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| Revenue Growth (YoY) | 5.63% | 3.25% | 20.18% | 16.16% | -5.91% | -4.51% | Upgrade
|
| Cost of Revenue | 555,534 | 540,956 | 514,713 | 425,234 | 376,386 | 395,125 | Upgrade
|
| Gross Profit | 265,864 | 239,982 | 241,663 | 204,136 | 165,411 | 180,682 | Upgrade
|
| Selling, General & Admin | 178,168 | 141,441 | 133,474 | 112,336 | 101,758 | 106,779 | Upgrade
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| Research & Development | - | 23,065 | 21,050 | 19,543 | 19,311 | 19,729 | Upgrade
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| Operating Expenses | 178,168 | 164,506 | 154,524 | 131,879 | 121,069 | 126,508 | Upgrade
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| Operating Income | 87,696 | 75,476 | 87,139 | 72,257 | 44,342 | 54,174 | Upgrade
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| Interest Expense | -2,869 | -2,815 | -1,457 | -1,627 | -1,442 | -1,398 | Upgrade
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| Interest & Investment Income | 4,254 | 2,620 | 1,546 | 694 | 776 | 1,006 | Upgrade
|
| Earnings From Equity Investments | 289 | 200 | 271 | 261 | 257 | 361 | Upgrade
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| Currency Exchange Gain (Loss) | -2,611 | -2,611 | -1,021 | -188 | -514 | -2,090 | Upgrade
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| Other Non Operating Income (Expenses) | -3,931 | -3,845 | -1,433 | -1,994 | -2,684 | -2,771 | Upgrade
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| EBT Excluding Unusual Items | 82,828 | 69,025 | 85,045 | 69,403 | 40,735 | 49,282 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,615 | 1,606 | 2,614 | 563 | 937 | -379 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,159 | - | -986 | -639 | -997 | -1,012 | Upgrade
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| Asset Writedown | -6,720 | -5,549 | -1,835 | -3,175 | -632 | -5,065 | Upgrade
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| Legal Settlements | -3,746 | -7,806 | -1,819 | -4,296 | -23,196 | -50,590 | Upgrade
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| Other Unusual Items | - | 3,997 | -5,024 | -3,160 | -7,722 | 10,657 | Upgrade
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| Pretax Income | 73,178 | 61,273 | 77,995 | 58,696 | 9,125 | 2,893 | Upgrade
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| Income Tax Expense | 21,102 | 18,987 | 22,388 | 20,336 | 5,815 | 3,810 | Upgrade
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| Earnings From Continuing Operations | 52,076 | 42,286 | 55,607 | 38,360 | 3,310 | -917 | Upgrade
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| Minority Interest in Earnings | 517 | 160 | -1,300 | -1,098 | -740 | -1,039 | Upgrade
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| Net Income | 52,593 | 42,446 | 54,307 | 37,262 | 2,570 | -1,956 | Upgrade
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| Net Income to Common | 52,593 | 42,446 | 54,307 | 37,262 | 2,570 | -1,956 | Upgrade
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| Net Income Growth | 20.57% | -21.84% | 45.74% | 1349.88% | - | - | Upgrade
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| Shares Outstanding (Basic) | 332 | 335 | 337 | 344 | 344 | 346 | Upgrade
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| Shares Outstanding (Diluted) | 332 | 335 | 337 | 344 | 344 | 346 | Upgrade
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| Shares Change (YoY) | -0.81% | -0.69% | -2.02% | 0.04% | -0.48% | -1.22% | Upgrade
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| EPS (Basic) | 158.39 | 126.80 | 161.12 | 108.32 | 7.47 | -5.66 | Upgrade
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| EPS (Diluted) | 158.28 | 126.71 | 161.00 | 108.23 | 7.47 | -5.66 | Upgrade
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| EPS Growth | 21.55% | -21.30% | 48.76% | 1348.86% | - | - | Upgrade
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| Free Cash Flow | - | 70,271 | -19,908 | 9,813 | -3,543 | 8,472 | Upgrade
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| Free Cash Flow Per Share | - | 209.77 | -59.02 | 28.50 | -10.29 | 24.50 | Upgrade
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| Dividend Per Share | 52.000 | 50.000 | 44.000 | - | 40.000 | 42.000 | Upgrade
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| Dividend Growth | 8.33% | 13.64% | - | - | -4.76% | 0% | Upgrade
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| Gross Margin | 32.37% | 30.73% | 31.95% | 32.43% | 30.53% | 31.38% | Upgrade
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| Operating Margin | 10.68% | 9.66% | 11.52% | 11.48% | 8.18% | 9.41% | Upgrade
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| Profit Margin | 6.40% | 5.44% | 7.18% | 5.92% | 0.47% | -0.34% | Upgrade
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| Free Cash Flow Margin | - | 9.00% | -2.63% | 1.56% | -0.65% | 1.47% | Upgrade
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| EBITDA | - | 152,639 | 152,595 | 131,260 | 106,801 | 112,332 | Upgrade
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| EBITDA Margin | - | 19.55% | 20.17% | 20.86% | 19.71% | 19.51% | Upgrade
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| D&A For EBITDA | 85,943 | 77,163 | 65,456 | 59,003 | 62,459 | 58,158 | Upgrade
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| EBIT | 87,696 | 75,476 | 87,139 | 72,257 | 44,342 | 54,174 | Upgrade
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| EBIT Margin | 10.68% | 9.66% | 11.52% | 11.48% | 8.18% | 9.41% | Upgrade
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| Effective Tax Rate | 28.84% | 30.99% | 28.70% | 34.65% | 63.73% | 131.70% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.