Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Kuraray Co. (KURRY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.42B
Net Income	$50.04M
Cost of Goods Sold	$3.76B
Gross Profit	$1.65B
Operating Expenses	$5.02B
Operating Income	$394.52M
Non-Operating Income/Expense	$-261.71M
Pre-Tax Income	$132.80M
Normalized Pre-Tax Income	$316.94M
Income after Taxes	$33.85M
Income from Continuous Operations	$33.85M
Consolidated Net Income/Loss	$33.84M
Normalized Income after Taxes	$355.19M
EBIT	$394.52M
EBITDA	$962.02M
Weighted-Average Shares Outstanding (Basic)	105.42M
Weighted-Average Shares Outstanding (Diluted)	105.42M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$3.88B
Property, Plant, and Equipment	$3.68B
Long-Term Assets	$4.86B
Total Assets	$8.73B
Current Liabilities	$1.53B
Long-Term Debt	$1.31B
Long-Term Liabilities	$2.14B
Total Liabilities	$3.67B
Common Equity	$5.06B
Tangible Shareholders Equity	$4.32B
Shareholders Equity	$5.06B
Common Shares Outstanding	102.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$660.56M
Cash Flow from Investing Activities	$-657.46M
Cash Flow from Financial Activities	$-109.24M
Beginning Cash	$815.34M
End Cash	$725.70M
Increase/Decrease in Cash	$-89.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-116.36M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.53
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.38
Gross Margin	30.49%
Operating Margin	7.28%
EBIT Margin	7.28%
EBITDA Margin	17.76%
Pre-Tax Profit Margin	2.45%
Profit Margin	0.92%
Free Cash Flow	$6.27M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	2.09
Receiveable Turnover	4.56
Days Sales in Receivables	80.11
Return on Equity	0.67%
Return on Tangible Equity	0.78%
Return on Assets	0.39%
Return on Investments	0.53%
Book Value Per Share	$49.44
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$6.27

Data from Zacks Investment Research, Inc.