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Complete financial analysis of Kuraray Co., Ltd. (KURRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Kuraray Co., Ltd., a leading company in the Chemicals industry within the Basic Materials sector.
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Kuraray Co., Ltd. (KURRF)
About Kuraray Co., Ltd.
Kuraray Co., Ltd. engages in the production and sale of resins, chemicals, fibers, activated carbon, and high-performance membranes and systems worldwide. The Vinyl Acetate segment manufactures and markets functional resins and films, including PVA, PVB and EVAL. The Isoprene segment engages in the manufacture and marketing of SEPTON thermoplastic elastomer, isoprene-related products, and GENESTAR. The Functional Materials segment manufactures and markets methacrylic resin, medical products, and carbon materials. The Fibers and Textiles segment manufactures and sells synthetic fibers and textiles, CLARINO manmade leather, non-woven fabrics, and other products. The Trading segment mainly processes and sells synthetic fibers and manmade leathers. The company was founded in 1926 and is headquartered in Tokyo, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 780.94B | 756.38B | 629.37B | 541.80B | 575.81B | 603.00B | 518.44B | 485.19B | 411.41B | 521.72B | 369.43B | 368.98B | 363.19B | 332.88B | 376.78B | 417.60B | 385.29B | 375.07B | 354.87B | 332.15B | 322.52B | 305.86B | 313.65B | 316.44B |
Cost of Revenue | 540.96B | 514.71B | 425.23B | 376.39B | 395.13B | 410.45B | 339.84B | 317.75B | 294.26B | 355.14B | 249.49B | 246.54B | 243.56B | 237.20B | 275.91B | 295.22B | 275.89B | 266.28B | 254.12B | 236.25B | 230.62B | 228.18B | 234.95B | 235.60B |
Gross Profit | 239.98B | 241.66B | 204.14B | 165.41B | 180.68B | 192.54B | 178.61B | 167.44B | 117.15B | 166.58B | 119.95B | 122.44B | 119.63B | 95.68B | 100.87B | 122.38B | 109.40B | 108.79B | 100.76B | 95.90B | 91.91B | 77.68B | 78.71B | 80.84B |
Gross Profit Ratio | 30.73% | 31.95% | 32.43% | 30.53% | 31.38% | 31.93% | 34.45% | 34.51% | 28.47% | 31.93% | 32.47% | 33.18% | 32.94% | 28.74% | 26.77% | 29.31% | 28.39% | 29.00% | 28.39% | 28.87% | 28.50% | 25.40% | 25.09% | 25.55% |
Research & Development | 24.43B | 22.65B | 20.85B | 20.60B | 21.17B | 21.16B | 20.96B | 19.83B | 19.13B | 31.28B | 0.00 | 16.43B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 111.65B | 107.85B | 93.16B | 89.60B | 92.85B | 92.60B | 75.25B | 72.38B | 56.28B | 73.26B | 51.91B | 49.15B | 47.87B | 47.84B | 51.62B | 52.42B | 69.18B | 70.51B | 67.57B | 67.86B | 66.72B | 58.72B | 58.77B | 60.52B |
Selling & Marketing | 29.79B | 46.68B | 38.72B | 31.46B | 33.66B | 34.15B | 28.24B | 27.24B | 20.57B | 27.25B | 18.84B | 18.55B | 18.66B | 17.39B | 19.96B | 21.83B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 141.44B | 154.52B | 131.88B | 121.07B | 126.51B | 126.75B | 103.49B | 99.62B | 76.85B | 100.51B | 70.75B | 67.70B | 66.53B | 65.23B | 71.58B | 74.25B | 69.18B | 70.51B | 67.57B | 67.86B | 66.72B | 58.72B | 58.77B | 60.52B |
Other Expenses | -1.37B | -1.43B | -1.99B | -7.14B | -3.49B | -3.50B | -1.27B | -3.05B | -1.90B | -1.06B | -2.14B | -141.00M | -1.29B | -607.00M | -1.67B | -8.47B | 0.00 | -4.79B | -4.24B | -5.02B | 0.00 | -13.18B | -13.41B | -8.06B |
Operating Expenses | 164.51B | 154.52B | 131.88B | 121.07B | 126.51B | 126.75B | 103.49B | 99.62B | 76.85B | 100.51B | 70.75B | 67.70B | 66.53B | 65.23B | 71.59B | 74.25B | 63.38B | 68.82B | 66.32B | 62.83B | 62.86B | 50.80B | 49.90B | 60.19B |
Cost & Expenses | 705.46B | 669.24B | 557.11B | 497.45B | 521.63B | 537.20B | 443.32B | 417.36B | 371.11B | 455.64B | 320.23B | 314.24B | 310.10B | 302.43B | 347.50B | 369.47B | 339.26B | 335.10B | 320.44B | 299.07B | 293.48B | 278.98B | 284.85B | 295.79B |
Interest Income | 1.84B | 450.00M | 141.00M | 208.00M | 346.00M | 388.00M | 266.00M | 223.00M | 220.00M | 239.00M | 449.00M | 415.00M | 375.00M | 407.00M | 463.00M | 714.00M | 1.02B | 1.02B | 741.00M | 1.19B | 1.12B | 1.64B | 2.47B | 3.66B |
Interest Expense | 2.82B | 1.46B | 1.63B | 1.44B | 1.40B | 1.28B | 729.00M | 739.00M | 251.00M | 724.00M | 966.00M | 1.07B | 1.14B | 1.36B | 1.26B | 835.00M | 419.00M | 414.00M | 297.00M | 656.00M | 1.48B | 2.05B | 2.38B | 2.66B |
Depreciation & Amortization | 77.16B | 65.46B | 59.00B | 62.46B | 58.16B | 56.70B | 42.97B | 41.56B | 35.70B | 44.10B | 31.40B | 30.74B | 33.54B | 36.49B | 37.15B | 31.49B | 25.50B | 25.19B | 21.32B | 20.79B | 19.11B | 16.06B | 16.59B | 16.77B |
EBITDA | 141.25B | 152.60B | 131.26B | 106.80B | 112.33B | 122.49B | 118.08B | 109.38B | 110.18B | 100.77B | 81.51B | 80.60B | 85.73B | 80.57B | 65.20B | 57.93B | 71.86B | 61.50B | 59.96B | 51.47B | 44.94B | 34.96B | 49.06B | 41.20B |
EBITDA Ratio | 18.09% | 20.04% | 20.66% | 18.49% | 18.78% | 19.73% | 22.62% | 22.36% | 18.48% | 20.80% | 22.03% | 23.24% | 23.60% | 20.06% | 17.31% | 3.15% | 18.85% | 16.03% | 16.06% | 15.09% | 14.35% | 12.31% | 15.64% | 13.02% |
Operating Income | 75.48B | 87.14B | 72.26B | 44.34B | 54.17B | 65.79B | 75.12B | 67.83B | 40.30B | 64.39B | 49.20B | 54.73B | 53.10B | 30.45B | 29.28B | 48.13B | 47.12B | 38.28B | 33.19B | 28.05B | 27.19B | 18.96B | 19.93B | 20.32B |
Operating Income Ratio | 9.66% | 11.52% | 11.48% | 8.18% | 9.41% | 10.91% | 14.49% | 13.98% | 9.80% | 12.34% | 13.32% | 14.83% | 14.62% | 9.15% | 7.77% | 11.53% | 12.23% | 10.21% | 9.35% | 8.44% | 8.43% | 6.20% | 6.35% | 6.42% |
Total Other Income/Expenses | -14.20B | -9.14B | -13.56B | -35.21B | -51.28B | -15.75B | -6.98B | -7.32B | 18.22B | -5.88B | -3.95B | -4.30B | -4.00B | 15.44B | -6.20B | -9.76B | -7.58B | -2.70B | -3.91B | -3.34B | -4.55B | -4.59B | -13.73B | -12.52B |
Income Before Tax | 61.27B | 78.00B | 58.70B | 9.13B | 2.89B | 50.04B | 68.14B | 60.51B | 31.53B | 58.51B | 44.90B | 50.73B | 45.90B | 23.08B | 19.52B | 39.54B | 35.58B | 34.36B | 29.85B | 23.49B | 14.37B | 6.20B | 7.80B | 13.38B |
Income Before Tax Ratio | 7.85% | 10.31% | 9.33% | 1.68% | 0.50% | 8.30% | 13.14% | 12.47% | 7.66% | 11.22% | 12.15% | 13.75% | 12.64% | 6.93% | 5.18% | 9.47% | 9.24% | 9.16% | 8.41% | 7.07% | 4.46% | 2.03% | 2.49% | 4.23% |
Income Tax Expense | 18.99B | 22.39B | 20.34B | 5.82B | 3.81B | 15.44B | 13.65B | 19.31B | 9.63B | 22.05B | 15.89B | 18.71B | 17.03B | 6.68B | 6.39B | 13.89B | 13.06B | 13.07B | 11.29B | 8.31B | 6.31B | 3.32B | 3.75B | 5.90B |
Net Income | 42.45B | 54.31B | 37.26B | 2.57B | -1.96B | 33.56B | 53.60B | 40.40B | 21.30B | 35.75B | 28.80B | 31.47B | 28.74B | 16.32B | 12.98B | 25.55B | 22.41B | 21.19B | 18.47B | 15.18B | 8.05B | 2.87B | 4.05B | 7.45B |
Net Income Ratio | 5.44% | 7.18% | 5.92% | 0.47% | -0.34% | 5.57% | 10.34% | 8.33% | 5.18% | 6.85% | 7.80% | 8.53% | 7.91% | 4.90% | 3.45% | 6.12% | 5.82% | 5.65% | 5.20% | 4.57% | 2.50% | 0.94% | 1.29% | 2.35% |
EPS | 126.71 | 161.12 | 108.32 | 7.47 | -5.66 | 96.04 | 152.41 | 114.98 | 60.67 | 101.84 | 82.62 | 90.35 | 82.55 | 46.85 | 37.29 | 72.14 | 60.95 | 57.51 | 50.13 | 40.81 | 21.01 | 7.49 | 10.56 | 20.00 |
EPS Diluted | 126.71 | 161.00 | 108.23 | 7.47 | -5.66 | 95.86 | 152.01 | 114.75 | 60.51 | 101.57 | 82.52 | 90.21 | 82.44 | 46.81 | 37.26 | 71.99 | 60.80 | 57.41 | 50.12 | 40.81 | 20.71 | 7.45 | 10.46 | 19.42 |
Weighted Avg Shares Out | 334.99M | 337.05M | 343.99M | 343.88M | 345.82M | 349.42M | 351.69M | 351.35M | 351.02M | 351.03M | 348.55M | 348.30M | 348.17M | 348.20M | 348.24M | 354.20M | 367.73M | 368.39M | 368.34M | 371.99M | 383.20M | 382.64M | 383.05M | 372.60M |
Weighted Avg Shares Out (Dil) | 334.99M | 337.32M | 344.28M | 344.16M | 345.82M | 350.09M | 352.62M | 352.07M | 351.96M | 351.96M | 348.98M | 348.84M | 348.64M | 348.54M | 348.47M | 354.97M | 368.62M | 369.03M | 368.42M | 371.99M | 388.75M | 384.70M | 386.71M | 383.73M |
Source: https://incomestatements.info
Category: Stock Reports