Kuraray Co., Ltd.

Symbol: KURRY

PNK

31.7858

USD

Market price today

  • 38.6736

    P/E Ratio

  • 0.0073

    PEG Ratio

  • 3.55B

    MRK Cap

  • 0.00%

    DIV Yield

Kuraray Co., Ltd. (KURRY) Financial Statements

On the chart you can see the default numbers in dynamics for Kuraray Co., Ltd. (KURRY). Companys revenue shows the average of 448281.792 M which is 0.045 % gowth. The average gross profit for the whole period is 136686.833 M which is 0.059 %. The average gross profit ratio is 0.300 %. The net income growth for the company last year performance is -0.218 % which equals 0.843 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kuraray Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.027. In the realm of current assets, KURRY clocks in at 551727 in the reporting currency. A significant portion of these assets, precisely 134622, is held in cash and short-term investments. This segment shows a change of 0.047% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 24011, if any, in the reporting currency. This indicates a difference of 30.907% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 217312 in the reporting currency. This figure signifies a year_over_year change of -0.013%. Shareholder value, as depicted by the total shareholder equity, is valued at 714627 in the reporting currency. The year over year change in this aspect is 0.104%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 161034, with an inventory valuation of 228027, and goodwill valued at 55386, if any. The total intangible assets, if present, are valued at 65114. Account payables and short-term debt are 49124 and 69762, respectively. The total debt is 320221, with a net debt of 186559. Other current liabilities amount to 72437, adding to the total liabilities of 518326. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

balance-sheet.row.cash-and-short-term-investments

475980134622128576155797
192243
105355
99943
99200
90501
55801
36443
77847
103459
161349
102969
47026
13171
34033
28085
22733
15439
29922
20960
54858
39902

balance-sheet.row.short-term-investments

1489796048523855
7924
33341
32921
38296
39064
18805
2504
31696
71995
127128
73978
9499
2062
-2709
0
5990
8424
16021
7464
14687
26033

balance-sheet.row.net-receivables

641395161034157016135768
117172
121166
131901
121546
110984
109677
109682
89575
86187
82181
81747
72044
94451
106433
95185
86582
85422
91513
91792
101339
93525

balance-sheet.row.inventory

952955228027225033157304
132628
152003
152969
127506
111268
112185
107096
83293
74431
61388
57845
73551
72534
72232
69431
64173
61867
63529
71194
75545
75120

balance-sheet.row.other-current-assets

92120280442330821305
19159
16208
13892
11219
12221
18823
15979
6497
5006
5676
6765
8737
8764
5272
1489
1516
2299
784
7581
2557
985

balance-sheet.row.total-current-assets

2162450551727533933470174
461202
394732
398705
359471
324974
296486
269200
257212
269083
310594
249326
201358
196282
217970
200668
182317
171428
185748
198474
239654
213293

balance-sheet.row.property-plant-equipment-net

2117294526977512559455265
429389
414791
357409
287194
271826
262016
262388
181272
152877
145238
163709
181020
192362
174152
159396
158294
137867
135985
134907
127468
128343

balance-sheet.row.goodwill

229201553865605852635
51105
61357
66485
24567
26256
28564
31217
24659
11538
12725
17941
19684
28596
29298
28625
31661
27801
29067
29591
0
0

balance-sheet.row.intangible-assets

269092651146542561419
59943
68576
77663
52457
53281
55411
57622
26664
2465
2842
3848
3835
5412
5941
6014
6272
2434
1597
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

498293120500121483114054
111048
129933
144148
77024
79537
83975
88839
51323
14003
15567
21789
23519
34008
35239
34639
37933
30235
30664
29591
6942
6638

balance-sheet.row.long-term-investments

83952240111834221834
17553
-4571
-3412
-2879
-5041
27252
51838
51847
-1966
-107551
-24972
38006
51590
52257
42482
28580
28642
9634
53245
74152
83597

balance-sheet.row.tax-assets

68064165301671813980
14652
13506
9220
6739
7097
6361
8701
2674
4688
4725
6570
5616
3538
2845
2650
2077
2082
6775
5625
6323
7196

balance-sheet.row.other-non-current-assets

70319147401849115702
17734
42751
41040
48180
47037
25672
10572
42850
84562
138755
86393
22355
12585
26232
41522
45740
42973
58071
65590
57940
64699

balance-sheet.row.total-non-current-assets

2837922702758687593620835
590376
596410
548405
416258
400456
405276
422338
329966
254164
196734
253489
270516
294083
290725
280689
272624
241799
241129
288958
272825
290473

balance-sheet.row.other-assets

18075
6
7
6
6
3
8
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

5000390125448512215331091014
1051584
991149
947116
775735
725433
701770
691538
587184
523247
507328
502815
471874
490365
508695
481357
454941
413227
426877
487432
512479
503766

balance-sheet.row.account-payables

191247491245271749641
36161
39883
45408
39864
36424
38331
0
37048
32945
30308
27235
23438
39170
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

280341697628491489493
74509
58864
46540
7864
7626
7187
22087
30918
13781
22738
18158
21464
11997
11708
7009
13447
8345
32555
47031
29035
7272

balance-sheet.row.tax-payables

36061110331137013133
6621
4307
8474
13594
7635
14692
2575
7687
9075
10369
6038
684
8826
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

884513217312239491217945
266881
178001
170049
52099
52172
52257
52326
38171
51981
43035
56502
49280
21954
16255
19256
16234
3475
4427
32552
67527
94225

Deferred Revenue Non Current

10101433147031190
33571
30913
-103073
25474
19523
15400
11080
10012
9141
18152
15690
14104
13150
13071
13404
13469
13806
16544
20661
25336
22164

balance-sheet.row.deferred-tax-liabilities-non-current

72404---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

265450724377771739249
52859
41321
52837
27633
28432
19482
87849
20535
13834
10935
13199
12796
22299
82696
72220
71410
66820
64839
75243
81199
80320

balance-sheet.row.total-non-current-liabilities

1277891317755331670291950
341052
250936
235300
103196
108319
102732
99776
74280
75249
74289
88447
77817
76744
53243
60647
54901
37689
42156
74460
112723
133047

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

33147331472878918171
17309
18425
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2099459518326553000511414
536105
452606
380085
211249
204455
198182
209712
185729
156933
160503
164997
146858
165818
147647
139876
139758
112854
139550
196734
222957
220639

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

355820889558895588955
88955
88955
88955
88955
88955
88955
0
88955
88955
88955
88955
88955
88955
88955
88955
88955
88955
88955
88955
88955
88955

balance-sheet.row.retained-earnings

1661046426290399910359898
336050
348289
364841
343666
304277
278899
0
263262
246733
225743
204070
193977
189282
171427
155377
138951
127148
115368
110798
111622
111151

balance-sheet.row.accumulated-other-comprehensive-income-loss

5513611378899680840263
2948
17659
0
0
0
0
0
0
0
0
0
0
0
0
19152
9691
8744
0
3791
1746
-4496

balance-sheet.row.other-total-stockholders-equity

245896614936141771281
71172
70911
102228
123897
120446
129039
475736
43908
25483
28968
41745
39096
46310
98211
75643
75333
75459
82940
87099
87146
87145

balance-sheet.row.total-stockholders-equity

2814123714627647090560397
499125
525814
556024
556518
513678
496893
475736
396125
361171
343666
334770
322028
324547
358593
339127
312930
300306
287263
290643
289469
282755

balance-sheet.row.total-liabilities-and-stockholders-equity

5000387125448212215331091014
1051584
991149
947116
775735
725433
701770
691535
587184
523247
507328
502815
471874
490365
508695
481357
454941
413227
426877
487432
512479
503766

balance-sheet.row.minority-interest

86805215292144319203
16354
12729
11007
7968
7300
6695
6087
5330
5143
3159
3048
2988
0
2455
2354
2253
67
64
55
53
372

balance-sheet.row.total-equity

2900928736156668533579600
515479
538543
567031
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

5000387---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

98849249712319425689
25477
28770
29509
35417
34023
46057
54342
83543
70029
19577
49006
47505
51590
49548
42482
28580
28642
25655
53245
74152
83597

balance-sheet.row.total-debt

1198001320221324405307438
341390
236865
216589
59963
59798
59444
74413
69089
65762
65773
74660
70744
33951
27963
26265
29681
11820
36982
79583
96562
101497

balance-sheet.row.net-debt

736918186559200681155496
157071
164851
149567
-941
8361
22448
40474
22938
34298
31552
45669
33217
22842
-6070
-1820
12938
4805
23081
66087
56391
87628

Cash Flow Statement

The financial landscape of Kuraray Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 4.285. The company recently extended its share capital by issuing -3, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -63151000000.000 in the reporting currency. This is a shift of -0.080 from the previous year. In the same period, the company recorded 77163, -4720, and -45388, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -16066 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -3498, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

cash-flows.row.net-income

42444424457799758697
9127
2893
50041
68141
60512
31533
58514
44901
50729
45895
23082
19523
25554
22412
21186
18465
15181
8051
2866
4045
7452

cash-flows.row.depreciation-and-amortization

74748771636545659003
62459
58158
56698
42965
41555
35696
44102
31403
30737
33536
36489
37147
31485
25496
25186
21324
20785
19108
16056
16593
16769

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
-13539
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
-24290
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

017202-64542-16252
18556
1384
-13201
-15780
-7529
-7260
-9332
-1440
-15798
-4345
10988
3971
-2817
-5431
-4219
751
703
-858
13484
-2464
-3660

cash-flows.row.account-receivables

02111-12500-13437
2637
5724
0
0
0
0
0
0
0
0
0
0
2043
0
0
0
0
0
0
0
0

cash-flows.row.inventory

08363-54716-17537
16731
-781
-9096
-13601
-1645
-1465
-6617
-4789
-14389
-6767
16031
-7831
-218
-1357
-4219
-2155
935
7059
5513
1213
-6203

cash-flows.row.account-payables

0-512269112244
-3224
-5182
0
0
0
0
0
0
0
0
0
0
-3535
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01185019832478
2412
1623
-4105
-2179
-5884
-5795
-2715
3349
-1409
2422
-5043
11802
-1107
-4074
0
2906
-232
-7917
7971
-3677
2543

cash-flows.row.other-non-cash-items

32304-7512-27184-23227
-10195
33142
-18367
-10720
-615
-19129
-56
-7953
-23082
-5475
9979
-13722
40063
-3515
-9462
-925
-5901
11042
-13709
-2287
4505

cash-flows.row.net-cash-provided-by-operating-activities

149496000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-60551-72657-70182
-84915
-88943
-67482
-56466
-50508
-44050
-43099
-44560
-38208
-19323
-21806
-39602
-46584
-35319
-36069
-47512
-30248
-18522
-48478
-17583
-19980

cash-flows.row.acquisitions-net

0214111592
69
-134
-119814
59
52
-68419
1259
-31233
120
102
1157
178
-2282
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-1-1115-238
-95
-956
-1495
-18492
-489
-1850
-7760
-9276
-50478
-25463
-73541
-4128
-13422
0
0
0
0
0
0
-3116
-29327

cash-flows.row.sales-maturities-of-investments

0190733367647
22009
6834
625
1561
3551
5257
4385
43357
60094
22
12
1534
18083
0
0
0
0
0
24495
30891
13474

cash-flows.row.other-investing-activites

0-4720697-2914
-1093
-6170
1184
-6558
-1906
3372
-3338
-21910
3449
5957
-13347
-410
-1012
6383
22376
2816
25975
35953
-242
10131
-6919

cash-flows.row.net-cash-used-for-investing-activites

0-63151-68624-65595
-64025
-89369
-186982
-79896
-49300
-105690
-48553
-63622
-25023
-38705
-107525
-42428
-45217
-28936
-13693
-44696
-4273
17431
-24225
20323
-42752

cash-flows.row.debt-repayment

0-45388-55013-20029
-34
-12050
-25860
-85
-142
-6100
-144
-3657
-12279
-4645
-4054
-1000
-9015
-404
-3407
-2821
-4373
-3758
-20233
-7604
-20457

cash-flows.row.common-stock-issued

0-3082
105
55
59
529
195
249
611
368
85
112
60
50
436
0
0
0
0
0
0
0
20364

cash-flows.row.common-stock-repurchased

0-4-10002-2
-2
-6617
-3735
-2892
-5
-7
-10
-5
-6
-13
-48
-107
-30165
0
0
0
0
0
0
0
7028

cash-flows.row.dividends-paid

0-16066-13908-13414
-14784
-14595
-14691
-14420
-14753
-12613
-9474
-12195
-10448
-7310
-6267
-8009
-7522
-6249
-4772
-4039
-3351
-3445
-3446
-3446
-3301

cash-flows.row.other-financing-activites

0-349866870-14084
106223
31690
158315
-308
4
14821
-15336
5250
11020
-4499
7517
39098
13169
2303
388
20081
-25405
-46999
2229
602
-594

cash-flows.row.net-cash-used-provided-by-financing-activities

0-64959-12053-47447
91508
-1517
114088
-17176
-14701
-3650
-24353
-10239
-11628
-16355
-2792
30032
-33097
-4350
-7791
13221
-33129
-54202
-21450
-10448
3040

cash-flows.row.effect-of-forex-changes-on-cash

0485849434224
-1541
-70
-1210
-882
-1514
3255
-960
2024
-550
-1539
34
-1242
-235
272
134
454
-252
-184
303
518
-553

cash-flows.row.net-change-in-cash

35286046-23871-30597
106117
4622
1111
-13155
28639
-65254
19362
-4926
5388
13011
-29745
33968
-21843
5948
11342
9728
-6886
405
-26675
26302
-15048

cash-flows.row.cash-at-end-of-period

466816133662127616151487
182084
75967
71345
70234
83389
35388
54750
29885
34811
29423
16412
46157
12189
34033
28085
16743
7015
13901
13496
40171
13869

cash-flows.row.cash-at-beginning-of-period

463288127616151487182084
75967
71345
70234
83389
54750
100642
35388
34811
29423
16412
46157
12189
34032
28085
16743
7015
13901
13496
40171
13869
28917

cash-flows.row.operating-cash-flow

1494961292985172778221
79947
95577
75171
84606
93923
40840
93228
66911
42586
69611
80538
46919
56456
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32691
39615
30768
37343
18697
15887
25066

cash-flows.row.capital-expenditure

0-60551-72657-70182
-84915
-88943
-67482
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cash-flows.row.free-cash-flow

14949668747-209308039
-4968
6634
7689
28140
43415
-3210
50129
22351
4378
50288
58732
7317
9872
3643
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520
18821
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-1696
5086

Income Statement Row

Kuraray Co., Ltd.'s revenue saw a change of 0.032% compared with the previous period. The gross profit of KURRY is reported to be 241351. The company's operating expenses are 165875, showing a change of 7.346% from the last year. The expenses for depreciation and amortization are 77163, which is a 0.197% change from the last accounting period. Operating expenses are reported to be 165875, which shows a 7.346% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.134% year-over-year growth. The operating income is 75476, which shows a -0.134% change when compared to the previous year. The change in the net income is -0.218%. The net income for the last year was 42446.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

income-statement-row.row.total-revenue

780938780938756376629370
541797
575807
602996
518442
485192
411408
521720
369431
368975
363191
332880
376777
417601
385285
375073
354874
332149
322524
305862
313651
316444

income-statement-row.row.cost-of-revenue

540956539587514713425234
376386
395125
410453
339836
317748
294261
355137
249485
246538
243564
237198
275912
295220
275886
266284
254115
236246
230618
228184
234946
235603

income-statement-row.row.gross-profit

239982241351241663204136
165411
180682
192543
178606
167444
117147
166583
119946
122437
119627
95682
100865
122381
109399
108789
100759
95903
91906
77678
78705
80841

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

24434---
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

122369---
-
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-
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-
-
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income-statement-row.row.selling-and-marketing-expenses

42137---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

164505165875154523131878
121068
126508
126748
103487
99616
76848
100506
70747
67703
66531
65230
71585
74250
63376
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62864
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income-statement-row.row.cost-and-expenses

705461705462669236557112
497454
521633
537201
443323
417364
371109
455643
320232
314241
310095
302428
347497
369470
339262
335103
320438
299072
293482
278979
284848
295788

income-statement-row.row.interest-income

18411841450141
208
346
388
266
223
220
239
449
415
375
407
463
714
1022
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

2815281514571627
1442
1398
1280
729
739
251
724
966
1072
1135
1364
1259
835
419
414
297
656
1480
2053
2377
2659

income-statement-row.row.selling-and-marketing-expenses

42137---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-14203-14203-9142-13559
-35214
-51280
-15753
-6976
-7315
-8765
-5879
-4296
-4004
-7200
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-9757
60543
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14
-12818
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income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

2815281514571627
1442
1398
1280
729
739
251
724
966
1072
1135
1364
1259
835
419
414
297
656
1480
2053
2377
2659

income-statement-row.row.depreciation-and-amortization

17787771636443857776
55837
53942
53162
42965
41555
35696
44102
31403
30737
33536
36489
37147
31485
25496
25186
21324
20785
19108
16056
16593
16769

income-statement-row.row.ebitda-caps

93263---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

75476754768713972256
44341
54173
65794
75117
67827
40298
64393
49197
54733
53095
30451
29280
48130
47123
38277
33187
28046
27190
18958
19931
20321

income-statement-row.row.income-before-tax

61273612737799758697
9127
2893
50041
68141
60512
31533
58514
44901
50729
45895
23082
19523
39539
35582
34363
29845
23494
14372
6201
7800
13377

income-statement-row.row.income-tax-expense

18987189872238720337
5816
3811
15442
13652
19307
9631
22046
15888
18710
17031
6680
6388
13887
13056
13068
11287
8309
6308
3324
3754
5901

income-statement-row.row.net-income

42446424465430737262
2570
-918
33560
53601
40400
21296
35749
28798
31469
28742
16315
12984
25554
22412
21186
18465
15181
8051
2866
4045
7452

Frequently Asked Question

What is Kuraray Co., Ltd. (KURRY) total assets?

Kuraray Co., Ltd. (KURRY) total assets is 1254485000000.000.

What is enterprise annual revenue?

The annual revenue is 399940000000.000.

What is firm profit margin?

Firm profit margin is 0.307.

What is company free cash flow?

The free cash flow is 446.582.

What is enterprise net profit margin?

The net profit margin is 0.054.

What is firm total revenue?

The total revenue is 0.097.

What is Kuraray Co., Ltd. (KURRY) net profit (net income)?

The net profit (net income) is 42446000000.000.

What is firm total debt?

The total debt is 320221000000.000.

What is operating expences number?

The operating expences are 165875000000.000.

What is company cash figure?

Enretprise cash is 133662000000.000.