4023

KUREHA CORPORATION

株式会社クレハ
Basic Materials · Specialty Chemicals
Kureha Corporation manufactures and sells functional materials, specialty chemicals, and plastics in Japan and internationally. The company operates through five segments: Advanced Materials, Specialty Chemicals, Specialty Plastics, Construction, and Other Operations. The Advanced Materials segment offers polyphenylene sulfide, polyvinylidene fluoride (PVDF), processed polyglycolic acid products, carbon fiber, and bead-shaped activated carbon products. The Specialty Chemicals segment provides therapeutic agents for chronic renal failure, agricultural and horticultural fungicides, caustic soda, hydrochloric acid, sodium hypochlorite, monochlorobenzene, para-dichlorobenzene, and ortho-dichlorobenzene. The Specialty Plastics segment offers household plastic wraps, garbage bags for kitchen sink, plastic food containers, cooking paper, PVDF fishing lines, polyvinylidene chloride films, multilayer heat-shrinkable films, and auto-pack machinery for food packaging. The Construction segment provides civil engineering and construction contracting, and construction supervision services. The Other Operations segment offers industrial waste treatment and environmental processing facilities; physiochemical analysis, measurement, testing, and inspection services; and transportation and warehousing, and medical services. The company was incorporated in 1944 and is headquartered in Tokyo, Japan.
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Price
¥3,905
Market Cap
¥194.2B
Ent. Value
¥164.5B
Net Cash est
¥29.7B
Shares Out.
49.7M
P / E
13.0×
EV / EBIT
1.0×
P / Book
1.29×
P / NCAV
N/M
Div. Yield
5.48%
Financials
Metric FY 2025
TDnet
FY 2024
TDnet
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥161.7B ¥161.7B ¥178.0B ¥191.3B ¥168.3B
Cost of Sales ¥116.1B ¥126.6B ¥136.5B ¥117.5B
Gross Profit ¥45.5B ¥51.3B ¥54.8B ¥50.9B
SG&A ¥32.3B ¥32.6B ¥32.0B ¥27.5B
Operating Income ¥165.0B ¥-18.6B ¥12.8B ¥22.4B ¥20.1B
Non-Operating Income ¥986M ¥1.3B ¥871M ¥532M
Interest Income ¥215M ¥211M ¥158M ¥71M
Non-Operating Expenses ¥196M ¥191M ¥228M ¥276M
Interest Expense ¥189M ¥181M ¥222M ¥155M
Ordinary Income ¥-18.3B ¥10.2B
Pre-tax Income ¥-18.3B ¥13.9B ¥23.0B ¥20.4B
Net Income (owners) ¥-10.6B ¥-10.7B ¥9.7B ¥16.9B ¥14.2B
Minority Interest ¥96M ¥108M ¥109M ¥129M
Comprehensive Income ¥7.7B ¥21.6B ¥20.9B ¥19.0B
EBITDA ¥-6.3B ¥24.5B ¥34.0B ¥31.7B
EPS ¥301.17 ¥-267.14 ¥173.03 ¥864.30 ¥725.73
Shares Outstanding 49.7M 55.0M 19.5M 19.5M
Shares Issued (total) 55.4M 58.6M 20.8M 20.8M
Treasury Shares 5.7M 3.5M 1.3M 1.3M