Company Financials

Kureha Corp Financials

Japanese yen

business Kureha Corp Company Profile

Main Stock Listing

JPX: 4023

Market Capitalization ¥151.92 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 20.92
Forward PE 21.73
Price to Sales TTM ¥0.99
Price to Book MRQ ¥0.88
Enterprise to Revenue 1.59
Enterprise to EBITDA 10.77

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 5.37%
Operating Margin 12.82%
Return on Assets TTM 1.99%
Return on Equity TTM 4.31%

Income Statement

Revenue TTM ¥157,760,995,328
Revenue per Share TTM ¥3414.34
Quarterly Revenue Growth 2.90%
Gross Profit TTM ¥41,858,998,272
EBITDA ¥23,098,000,000
Net Income to Common TTM ¥8,466,999,808
Diluted EPS TTM ¥195.26
Quarterly Earnings Growth YoY 53.10%

Balance Sheet

Total Cash MRQ ¥25,162,999,808
Total Cash per Share MRQ ¥658.39
Total Debt MRQ ¥
Total Debt to Equity MRQ 65.61
Current Ratio MRQ 1.12
Book Value per Share MRQ ¥4659.64

Cash Flow

Operating Cash Flow TTM ¥18,703,998,976
Levered Free Cash Flow TTM ¥-14,027,750,400

4023 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 38,219,296
Float Shares 37,126,224
Avg 10 Volume 215,030
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 10.21%
% Held by Institutions 40.19%

Stock Price Summary

Beta 0.42
Fifty Two Week Low ¥2375.00
Fifty Two Week High ¥4120.00
Fifty Two Week Change 30.01%
Day 50 MA ¥3863.10
Day 200 MA ¥3409.10

Dividends and Splits

Forward Annual Dividend Rate ¥219.00
Forward Annual Dividend Yield 5.36%
Trailing Annual Dividend Rate ¥152.85
Trailing Annual Dividend Yield 3.74%
Payout Ratio 78.34%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2023-12-28