Metaplanet
3350
Nippon Telegraph & Telephone
9432
Remixpoint
3825
4
Toyota Motor
7203
5
Mitsubishi
8058
JP Stock MarketDetailed Quotes
4023 Kureha
- 2807
- +9+0.32%
20min DelayMarket Closed Feb 28 15:30 JST
155.60BMarket Cap16.25P/E (Static)
2832High2799Low261.70KVolume2815Open2798Pre Close735.21MTurnover302052wk High0.66%Turnover Ratio55.43MShares247052wk Low145.36EPS TTM110.84BFloat Cap3640Historical High16.25P/E (Static)39.49MShs Float840Historical Low172.73EPS LYR1.18%Amplitude87.00Dividend TTM0.66P/B100Lot Size3.09%Div YieldTTM
Kureha Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.19%24.78B | 1.49%30.33B | -28.15%23.15B | -28.15%23.15B | -1.12%25.33B | 2.55%29.89B | 17.58%33.3B | 5.11%32.22B | 5.11%32.22B | 15.50%25.62B |
| -Cash and cash equivalents | -1.87%24.77B | 1.52%30.32B | -28.18%23.13B | -28.18%23.13B | -1.41%25.24B | 2.53%29.86B | 17.59%33.28B | 5.11%32.21B | 5.11%32.21B | 15.45%25.61B |
| -Short term investments | -94.38%5M | -36.36%14M | 33.33%20M | 33.33%20M | 535.71%89M | 57.14%22M | 0.00%15M | -6.25%15M | -6.25%15M | 600.00%14M |
| Receivables | -7.61%30.09B | -19.48%27.61B | 22.18%38.92B | 22.18%38.92B | -13.71%32.56B | -17.40%34.28B | -14.99%33.27B | -11.04%31.86B | -11.04%31.86B | 4.49%37.74B |
| -Accounts receivable | -7.61%30.09B | -19.48%27.61B | 22.18%38.92B | 22.18%38.92B | -13.71%32.56B | -17.40%34.28B | -14.99%33.27B | -11.04%31.86B | -11.04%31.86B | 4.49%37.74B |
| Inventory | -10.23%49.84B | -2.38%49.29B | -1.45%51.25B | -1.45%51.25B | 10.04%55.52B | 7.94%50.48B | 16.07%53.53B | 24.71%52B | 24.71%52B | 39.50%50.45B |
| Tax assets-Current | --0 | --0 | --1.69B | --1.69B | ---- | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 10.20%6.19B | 29.60%5.57B | -0.43%4.9B | -0.43%4.9B | 4.54%5.62B | -5.66%4.3B | 57.02%6.05B | 15.55%4.92B | 15.55%4.92B | 7.74%5.37B |
| Total current assets | -6.84%110.89B | -5.18%112.79B | -0.90%119.9B | -0.90%119.9B | -0.13%119.03B | -2.48%118.95B | 4.45%126.14B | 7.63%120.99B | 7.63%120.99B | 19.84%119.18B |
| Non current assets | ||||||||||
| Net PPE | 19.62%164.38B | 24.10%152.13B | 19.68%140.55B | 19.68%140.55B | 16.78%137.41B | 3.33%122.59B | 1.94%118.21B | 2.62%117.44B | 2.62%117.44B | -0.63%117.67B |
| Total investment | 2.72%43.21B | 6.01%45.17B | 19.49%45.58B | 19.49%45.58B | 14.49%42.06B | 13.76%42.61B | 12.18%40.97B | -0.53%38.15B | -0.53%38.15B | -4.00%36.74B |
| -Long-term equity investment | 14.35%18B | -2.20%16.38B | 9.06%16.8B | 9.06%16.8B | 1.36%15.74B | 1.60%16.75B | 9.36%16.65B | -8.53%15.4B | -8.53%15.4B | -4.22%15.53B |
| -Financial asset investment | -4.23%25.21B | 11.32%28.78B | 26.54%28.78B | 26.54%28.78B | 24.10%26.32B | 23.32%25.86B | 14.20%24.32B | 5.72%22.75B | 5.72%22.75B | -3.84%21.21B |
| -Including:Available-for-sale securities | -4.23%25.21B | 11.32%28.78B | 26.54%28.78B | 26.54%28.78B | 24.10%26.32B | 23.32%25.86B | 14.20%24.32B | 5.72%22.75B | 5.72%22.75B | -3.84%21.21B |
| Goodwill and other intangible assets | -16.44%5.28B | 11.60%5.28B | 12.60%5.01B | 12.60%5.01B | 37.50%6.32B | 6.36%4.73B | 7.35%4.77B | 10.20%4.45B | 10.20%4.45B | 37.10%4.6B |
| -Other intangible assets | -16.44%5.28B | 11.60%5.28B | 12.60%5.01B | 12.60%5.01B | 37.50%6.32B | 6.36%4.73B | 7.35%4.77B | 10.20%4.45B | 10.20%4.45B | 37.10%4.6B |
| Defined pension benefit | --17.81B | --16.93B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Deferred tax assets-non current | 44.11%2.36B | 26.37%2.4B | 10.14%2.12B | 10.14%2.12B | -21.43%1.64B | -5.00%1.9B | 15.47%1.91B | 19.95%1.92B | 19.95%1.92B | 44.36%2.09B |
| Other non current assets | -97.19%443M | -97.21%424M | 29.90%17.47B | 29.90%17.47B | 42.14%15.78B | 35.00%15.22B | 34.36%15.26B | 14.06%13.45B | 14.06%13.45B | -7.45%11.1B |
| Total non current assets | 14.90%233.48B | 18.86%222.33B | 20.14%210.73B | 20.14%210.73B | 18.02%203.21B | 7.62%187.05B | 6.58%181.12B | 3.05%175.41B | 3.05%175.41B | -0.74%172.19B |
| Total assets | 6.87%344.37B | 9.52%335.13B | 11.55%330.63B | 11.55%330.63B | 10.60%322.24B | 3.45%306B | 5.70%307.27B | 4.87%296.4B | 4.87%296.4B | 6.76%291.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -8.30%17.87B | -15.85%11.62B | -10.35%13.55B | -10.35%13.55B | -3.78%19.49B | -9.44%13.81B | 1.95%20.65B | -7.10%15.12B | -7.10%15.12B | 21.26%20.26B |
| -Current debt and capital lease obligation | -9.19%15.68B | -22.53%9.43B | -10.93%11.93B | -10.93%11.93B | -4.42%17.26B | -9.79%12.17B | 0.68%17.56B | -9.23%13.39B | -9.23%13.39B | 23.81%18.06B |
| -Including:Current debt | -9.19%15.68B | -22.53%9.43B | -10.93%11.93B | -10.93%11.93B | -4.42%17.26B | -9.79%12.17B | 0.68%17.56B | -9.23%13.39B | -9.23%13.39B | 23.81%18.06B |
| -Other financial liabilities | -1.39%2.2B | 33.56%2.2B | -5.84%1.63B | -5.84%1.63B | 1.55%2.23B | -6.80%1.65B | 9.85%3.09B | 13.53%1.73B | 13.53%1.73B | 3.73%2.2B |
| Payables | 14.92%27.63B | -29.99%20.13B | -31.72%20.88B | -31.72%20.88B | -25.06%24.04B | -14.76%28.75B | -18.56%25.91B | -3.74%30.57B | -3.74%30.57B | 19.26%32.08B |
| -accounts payable | 8.69%24.51B | -34.05%17.46B | -25.90%20.5B | -25.90%20.5B | -18.82%22.55B | -9.34%26.48B | -18.85%23.95B | -6.13%27.67B | -6.13%27.67B | 13.63%27.78B |
| -Total tax payable | 108.90%3.12B | 17.28%2.67B | -87.19%372M | -87.19%372M | -65.30%1.5B | -49.75%2.27B | -14.92%1.97B | 26.98%2.9B | 26.98%2.9B | 75.34%4.31B |
| Current provisions | 10.05%5.83B | 14.34%7.78B | 38.60%9.93B | 38.60%9.93B | 4.21%5.29B | 3.29%6.81B | 4.59%5.19B | 3.96%7.17B | 3.96%7.17B | 4.70%5.08B |
| Other current liabilities | -16.53%6.12B | -7.44%6.67B | 7.56%8.54B | 7.56%8.54B | 9.67%7.34B | -0.25%7.21B | 1.34%7.35B | 3.45%7.94B | 3.45%7.94B | -6.88%6.69B |
| Current liabilities | 2.30%57.45B | -18.33%46.21B | -12.99%52.9B | -12.99%52.9B | -12.39%56.17B | -9.90%56.58B | -8.07%59.11B | -2.88%60.8B | -2.88%60.8B | 15.22%64.11B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 50.74%58.31B | 197.25%59.6B | 243.49%42.43B | 243.49%42.43B | 449.47%38.68B | 62.35%20.05B | 61.27%21.2B | -8.21%12.35B | -8.21%12.35B | -47.65%7.04B |
| -Long term debt and capital lease obligation | 55.80%55.16B | 241.43%56.44B | 354.33%39.1B | 354.33%39.1B | 774.20%35.41B | 79.83%16.53B | 56.04%17.57B | -24.70%8.61B | -24.70%8.61B | -64.75%4.05B |
| -Including:Long term debt | 55.80%55.16B | 241.43%56.44B | 354.33%39.1B | 354.33%39.1B | 774.20%35.41B | 79.83%16.53B | 56.04%17.57B | -24.70%8.61B | -24.70%8.61B | -64.75%4.05B |
| -Other financial liabilities-Non current | -3.87%3.15B | -10.32%3.16B | -11.11%3.33B | -11.11%3.33B | 9.63%3.28B | 11.47%3.52B | 92.47%3.63B | 84.71%3.75B | 84.71%3.75B | 52.55%2.99B |
| Long term provisions | -2.60%1.27B | -3.07%1.26B | -0.08%1.32B | -0.08%1.32B | -0.38%1.31B | -0.53%1.3B | -1.53%1.29B | -1.49%1.32B | -1.49%1.32B | -3.10%1.31B |
| Long term pension and other post-retirement benefit plans | -4.39%283M | -6.14%275M | -6.06%279M | -6.06%279M | -11.38%296M | -11.21%293M | -7.43%299M | -6.01%297M | -6.01%297M | 18.02%334M |
| Non current deferred liabilities | 35.28%8.35B | 78.49%8.21B | 193.76%8.66B | 193.76%8.66B | 165.08%6.17B | 91.59%4.6B | 54.24%4.16B | 29.97%2.95B | 29.97%2.95B | -3.72%2.33B |
| Other non current liabilities | -2.72%1.89B | -3.35%1.88B | -1.10%1.9B | -1.10%1.9B | 0.62%1.95B | -0.92%1.94B | -0.97%1.93B | -0.73%1.92B | -0.73%1.92B | 1.31%1.94B |
| Total non current liabilities | 44.84%70.11B | 152.67%71.22B | 189.80%54.58B | 189.80%54.58B | 273.80%48.4B | 53.61%28.19B | 48.66%28.89B | -2.48%18.84B | -2.48%18.84B | -33.30%12.95B |
| Total liabilities | 21.99%127.56B | 38.53%117.43B | 34.98%107.48B | 34.98%107.48B | 35.70%104.57B | 4.46%84.77B | 5.10%87.99B | -2.79%79.63B | -2.79%79.63B | 2.67%77.06B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B |
| -common stock | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B | 0.00%18.17B |
| Additional paid-in capital | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B | 0.00%14.72B |
| Retained earnings | -0.77%174.87B | -1.56%172.09B | -0.93%177.3B | -0.93%177.3B | -1.03%176.23B | -0.22%174.81B | 1.67%171.44B | 7.80%178.96B | 7.80%178.96B | 7.85%178.06B |
| Less: Treasury stock | 40.49%13.51B | 34.50%8.16B | 10.52%9.62B | 10.52%9.62B | 10.52%9.62B | -30.30%6.06B | -73.19%2.33B | 0.00%8.7B | 0.00%8.7B | 0.01%8.7B |
| Other equity interest | 25.84%20.78B | 6.06%19.09B | 72.60%20.8B | 72.60%20.8B | 57.18%16.51B | 31.12%17.99B | 23.80%15.71B | 33.57%12.05B | 33.57%12.05B | 48.13%10.5B |
| Total stockholders'equity | -0.45%215.03B | -1.69%215.91B | 2.87%221.38B | 2.87%221.38B | 1.53%216.02B | 3.06%219.64B | 5.94%217.71B | 8.02%215.2B | 8.02%215.2B | 8.34%212.76B |
| Noncontrolling interests | 7.31%1.78B | 11.51%1.78B | 12.52%1.77B | 12.52%1.77B | 6.57%1.66B | 4.92%1.6B | 5.18%1.56B | 4.58%1.57B | 4.58%1.57B | 4.93%1.55B |
| Total equity | -0.40%216.81B | -1.60%217.7B | 2.94%223.15B | 2.94%223.15B | 1.57%217.67B | 3.07%221.23B | 5.94%219.27B | 8.00%216.77B | 8.00%216.77B | 8.31%214.31B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |