4023.T
KUREHA CORPORATION
プライム · 化学 · 素材・化学 · JP
JPY 4,600.00
−0.65%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 161.7B | 161.7B | 162.0B | 178.0B | 191.3B |
| Cost of Revenue | 27.4B | 116.1B | 119.5B | 126.6B | 136.5B |
| Gross Profit | 9.1B | 45.5B | 42.5B | 51.3B | 54.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.6B | 32.3B | 32.6B | 32.6B | 32.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 71.0M | 37.3B | 1.6B | 7.2B | 3.0B |
| Total Operating Expenses | 7.7B | 69.5B | 34.2B | 39.8B | 34.9B |
| Cost and Expenses | 180.3B | 180.3B | 152.6B | 165.2B | 168.9B |
| Operating Income (EBIT) | (18.6B) | (18.6B) | 9.4B | 12.8B | 22.4B |
| Non-Operating | |||||
| Interest Income | 610.0M | 1.0B | 986.0M | 1.3B | 871.0M |
| Interest Expense | 107.0M | 757.0M | 196.0M | 191.0M | 228.0M |
| Net Interest Income | 503.0M | 281.0M | 790.0M | 1.1B | 643.0M |
| Other Non-Op Income/Expense | 489.0M | 4.2B | 1.1B | 1.9B | 1.2B |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 2.8B | (18.3B) | 10.2B | 13.9B | 23.0B |
| Income Tax Expense | 733.0M | (7.8B) | 2.3B | 4.1B | 6.0B |
| Bottom Line | |||||
| Net Income | (10.7B) | (10.7B) | 7.8B | 9.7B | 16.9B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (10.6B) | (10.6B) | 7.9B | 9.8B | 17.0B |
| Per Share | |||||
| Basic EPS | (¥279) | (¥267) | ¥150 | ¥173 | ¥864 |
| Diluted EPS | (¥279) | (¥267) | ¥149 | ¥173 | ¥863 |
| Revenue Per Share | ¥4,039 | ¥4,039 | ¥3,109 | ¥3,163 | ¥9,800 |
| Shares | |||||
| Basic Shares Outstanding | 40.0M | 40.0M | 52.1M | 56.3M | 19.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 5.4B | (6.3B) | 22.1B | 24.5B | 34.0B |
| D&A | 3.1B | 12.3B | 12.7B | 11.7B | 11.6B |
| EBIT | (18.6B) | (18.6B) | 9.4B | 12.8B | 22.4B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026