US Stock MarketDetailed Quotes

KUREHA CORPORATION (KURCF)

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21.520
0.0000.00%

15min DelayClose Aug 13 16:00 ET

822.48MMarket Cap17.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KUREHA CORPORATION (KURCF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

3.60%25.67B

-17.00%25.18B

--21.87B

-7.08%21.51B

-2.19%24.78B

1.49%30.33B

-28.15%23.15B

-1.12%25.33B

-Cash and cash equivalents

3.57%25.66B

-17.00%25.16B

--21.86B

-7.05%21.5B

-1.87%24.77B

1.52%30.32B

-28.18%23.13B

-1.41%25.24B

-Short-term investments

140.00%12M

-7.14%13M

--14M

-45.00%11M

-94.38%5M

-36.36%14M

33.33%20M

535.71%89M

-Accounts receivable

2.73%30.91B

1.99%28.15B

--26.02B

-19.70%31.25B

-7.61%30.09B

-19.48%27.61B

22.18%38.92B

-13.71%32.56B

-Taxes receivable

----

--0

--1.69B

----

Inventory

-9.99%44.86B

-11.63%43.55B

--45.43B

-8.80%46.73B

-10.23%49.84B

-2.38%49.29B

-1.45%51.25B

10.04%55.52B

Other current assets

-28.86%4.4B

-4.79%5.3B

--4.82B

7.72%5.28B

10.20%6.19B

29.60%5.57B

-0.43%4.9B

4.54%5.62B

Total current assets

-4.55%105.84B

-9.41%102.18B

--98.15B

-12.62%104.77B

-6.84%110.89B

-5.18%112.79B

-0.90%119.9B

-0.13%119.03B

Non current assets

Net PPE

10.39%181.46B

15.16%175.19B

--174.34B

23.43%173.47B

19.62%164.38B

24.10%152.13B

19.68%140.55B

16.78%137.41B

Goodwill and other intangible assets

-4.43%5.05B

-1.44%5.21B

--5.3B

5.56%5.29B

-16.44%5.28B

11.60%5.28B

12.60%5.01B

37.50%6.32B

-Other intangible assets

-4.43%5.05B

-1.44%5.21B

--5.3B

5.56%5.29B

-16.44%5.28B

11.60%5.28B

12.60%5.01B

37.50%6.32B

Defined pension benefit

14.64%20.42B

16.47%19.72B

--18.95B

6.88%18.22B

--17.81B

--16.93B

--17.04B

----

Other non current assets

32.73%588M

19.58%507M

--492M

3.05%439M

-97.19%443M

-97.21%424M

-96.83%426M

42.14%15.78B

Total non current assets

8.52%253.38B

9.64%243.77B

--244.67B

14.14%240.52B

14.90%233.48B

18.86%222.33B

20.14%210.73B

18.02%203.21B

Total assets

4.31%359.22B

3.23%345.95B

--342.82B

4.44%345.3B

6.87%344.37B

9.52%335.13B

11.55%330.63B

10.60%322.24B

Liabilities

Current liabilities

Payables

-5.68%26.06B

-9.81%18.15B

--19.76B

4.74%21.87B

14.92%27.63B

-29.99%20.13B

-31.72%20.88B

-25.06%24.04B

-accounts payable

-5.60%23.14B

-14.84%14.87B

--18.89B

-4.94%19.49B

8.69%24.51B

-34.05%17.46B

-25.90%20.5B

-18.82%22.55B

-Total tax payable

-6.28%2.93B

23.13%3.28B

--872M

538.44%2.38B

108.90%3.12B

17.28%2.67B

-87.19%372M

-65.30%1.5B

Current provisions

-9.36%5.28B

-13.34%6.74B

--5.48B

-28.45%7.11B

10.05%5.83B

14.34%7.78B

38.60%9.93B

4.21%5.29B

Current debt and capital lease obligation

167.19%41.89B

524.71%58.89B

--59.47B

48.98%17.77B

-9.19%15.68B

-22.53%9.43B

-10.93%11.93B

-4.42%17.26B

-Current debt

167.19%41.89B

524.71%58.89B

--59.47B

48.98%17.77B

-9.19%15.68B

-22.53%9.43B

-10.93%11.93B

-4.42%17.26B

Other current liabilities

22.11%7.48B

-5.37%6.31B

--5.85B

-17.05%7.08B

-16.53%6.12B

-7.44%6.67B

7.56%8.54B

9.67%7.34B

Current liabilities

43.83%82.63B

98.18%91.57B

--92.72B

4.79%55.43B

2.30%57.45B

-18.33%46.21B

-12.99%52.9B

-12.39%56.17B

Non current liabilities

Long term provisions

-3.69%1.23B

-1.98%1.24B

--1.24B

-3.79%1.27B

-2.60%1.27B

-3.07%1.26B

-0.08%1.32B

-0.38%1.31B

Long term debt and capital lease obligation

38.07%76.16B

4.70%59.09B

--61.49B

60.54%62.76B

55.80%55.16B

241.43%56.44B

354.33%39.1B

774.20%35.41B

-Long term debt

38.07%76.16B

4.70%59.09B

--61.49B

60.54%62.76B

55.80%55.16B

241.43%56.44B

354.33%39.1B

774.20%35.41B

Other non current liabilities

26.93%2.4B

0.80%1.89B

--1.9B

-0.47%1.89B

-2.72%1.89B

-3.35%1.88B

-1.10%1.9B

0.62%1.95B

Total non current liabilities

32.10%92.62B

4.72%74.59B

--77.3B

44.23%78.73B

44.84%70.11B

152.67%71.22B

189.80%54.58B

273.80%48.4B

Total liabilities

37.38%175.25B

41.49%166.15B

--170.02B

24.82%134.16B

21.99%127.56B

38.53%117.43B

34.98%107.48B

35.70%104.57B

Shareholders'equity

Share capital

0.00%18.17B

--18.17B

0.00%18.17B

-common stock

0.00%18.17B

--18.17B

0.00%18.17B

Retained earnings

-5.68%164.94B

-4.25%164.78B

--157.19B

-1.62%174.43B

-0.77%174.87B

-1.56%172.09B

-0.93%177.3B

-1.03%176.23B

Paid-in capital

-0.14%14.7B

--14.72B

0.00%14.72B

Less: Treasury stock

176.39%37.34B

357.75%37.33B

--37.35B

64.75%15.84B

40.49%13.51B

34.50%8.16B

10.52%9.62B

Other equity interest

4.32%21.67B

-6.91%17.77B

--18.3B

-14.00%17.89B

25.84%20.78B

6.06%19.09B

72.60%20.8B

57.18%16.51B

Total stockholders'equity

-15.29%182.15B

-17.52%178.09B

--171.03B

-5.42%209.37B

-0.45%215.03B

-1.69%215.91B

2.87%221.38B

1.53%216.02B

Noncontrolling interests

2.14%1.81B

-3.87%1.71B

--1.77B

-0.23%1.77B

7.31%1.78B

11.51%1.78B

12.52%1.77B

6.57%1.66B

Total equity

-15.15%183.97B

-17.41%179.8B

--172.8B

-5.38%211.14B

-0.40%216.81B

-1.60%217.7B

2.94%223.15B

1.57%217.67B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	3.60%25.67B	-17.00%25.18B	--21.87B	-7.08%21.51B	-7.08%21.51B	-2.19%24.78B	1.49%30.33B	-28.15%23.15B	-28.15%23.15B	-1.12%25.33B
-Cash and cash equivalents	3.57%25.66B	-17.00%25.16B	--21.86B	-7.05%21.5B	-7.05%21.5B	-1.87%24.77B	1.52%30.32B	-28.18%23.13B	-28.18%23.13B	-1.41%25.24B
-Short-term investments	140.00%12M	-7.14%13M	--14M	-45.00%11M	-45.00%11M	-94.38%5M	-36.36%14M	33.33%20M	33.33%20M	535.71%89M
-Accounts receivable	2.73%30.91B	1.99%28.15B	--26.02B	-19.70%31.25B	-19.70%31.25B	-7.61%30.09B	-19.48%27.61B	22.18%38.92B	22.18%38.92B	-13.71%32.56B
-Taxes receivable	----	----	----	--0	--0	--0	--0	--1.69B	--1.69B	----
Inventory	-9.99%44.86B	-11.63%43.55B	--45.43B	-8.80%46.73B	-8.80%46.73B	-10.23%49.84B	-2.38%49.29B	-1.45%51.25B	-1.45%51.25B	10.04%55.52B
Other current assets	-28.86%4.4B	-4.79%5.3B	--4.82B	7.72%5.28B	7.72%5.28B	10.20%6.19B	29.60%5.57B	-0.43%4.9B	-0.43%4.9B	4.54%5.62B
Total current assets	-4.55%105.84B	-9.41%102.18B	--98.15B	-12.62%104.77B	-12.62%104.77B	-6.84%110.89B	-5.18%112.79B	-0.90%119.9B	-0.90%119.9B	-0.13%119.03B
Non current assets
Net PPE	10.39%181.46B	15.16%175.19B	--174.34B	23.43%173.47B	23.43%173.47B	19.62%164.38B	24.10%152.13B	19.68%140.55B	19.68%140.55B	16.78%137.41B
Goodwill and other intangible assets	-4.43%5.05B	-1.44%5.21B	--5.3B	5.56%5.29B	5.56%5.29B	-16.44%5.28B	11.60%5.28B	12.60%5.01B	12.60%5.01B	37.50%6.32B
-Other intangible assets	-4.43%5.05B	-1.44%5.21B	--5.3B	5.56%5.29B	5.56%5.29B	-16.44%5.28B	11.60%5.28B	12.60%5.01B	12.60%5.01B	37.50%6.32B
Defined pension benefit	14.64%20.42B	16.47%19.72B	--18.95B	6.88%18.22B	6.88%18.22B	--17.81B	--16.93B	--17.04B	--17.04B	----
Other non current assets	32.73%588M	19.58%507M	--492M	3.05%439M	3.05%439M	-97.19%443M	-97.21%424M	-96.83%426M	-96.83%426M	42.14%15.78B
Total non current assets	8.52%253.38B	9.64%243.77B	--244.67B	14.14%240.52B	14.14%240.52B	14.90%233.48B	18.86%222.33B	20.14%210.73B	20.14%210.73B	18.02%203.21B
Total assets	4.31%359.22B	3.23%345.95B	--342.82B	4.44%345.3B	4.44%345.3B	6.87%344.37B	9.52%335.13B	11.55%330.63B	11.55%330.63B	10.60%322.24B
Liabilities
Current liabilities
Payables	-5.68%26.06B	-9.81%18.15B	--19.76B	4.74%21.87B	4.74%21.87B	14.92%27.63B	-29.99%20.13B	-31.72%20.88B	-31.72%20.88B	-25.06%24.04B
-accounts payable	-5.60%23.14B	-14.84%14.87B	--18.89B	-4.94%19.49B	-4.94%19.49B	8.69%24.51B	-34.05%17.46B	-25.90%20.5B	-25.90%20.5B	-18.82%22.55B
-Total tax payable	-6.28%2.93B	23.13%3.28B	--872M	538.44%2.38B	538.44%2.38B	108.90%3.12B	17.28%2.67B	-87.19%372M	-87.19%372M	-65.30%1.5B
Current provisions	-9.36%5.28B	-13.34%6.74B	--5.48B	-28.45%7.11B	-28.45%7.11B	10.05%5.83B	14.34%7.78B	38.60%9.93B	38.60%9.93B	4.21%5.29B
Current debt and capital lease obligation	167.19%41.89B	524.71%58.89B	--59.47B	48.98%17.77B	48.98%17.77B	-9.19%15.68B	-22.53%9.43B	-10.93%11.93B	-10.93%11.93B	-4.42%17.26B
-Current debt	167.19%41.89B	524.71%58.89B	--59.47B	48.98%17.77B	48.98%17.77B	-9.19%15.68B	-22.53%9.43B	-10.93%11.93B	-10.93%11.93B	-4.42%17.26B
Other current liabilities	22.11%7.48B	-5.37%6.31B	--5.85B	-17.05%7.08B	-17.05%7.08B	-16.53%6.12B	-7.44%6.67B	7.56%8.54B	7.56%8.54B	9.67%7.34B
Current liabilities	43.83%82.63B	98.18%91.57B	--92.72B	4.79%55.43B	4.79%55.43B	2.30%57.45B	-18.33%46.21B	-12.99%52.9B	-12.99%52.9B	-12.39%56.17B
Non current liabilities
Long term provisions	-3.69%1.23B	-1.98%1.24B	--1.24B	-3.79%1.27B	-3.79%1.27B	-2.60%1.27B	-3.07%1.26B	-0.08%1.32B	-0.08%1.32B	-0.38%1.31B
Long term debt and capital lease obligation	38.07%76.16B	4.70%59.09B	--61.49B	60.54%62.76B	60.54%62.76B	55.80%55.16B	241.43%56.44B	354.33%39.1B	354.33%39.1B	774.20%35.41B
-Long term debt	38.07%76.16B	4.70%59.09B	--61.49B	60.54%62.76B	60.54%62.76B	55.80%55.16B	241.43%56.44B	354.33%39.1B	354.33%39.1B	774.20%35.41B
Other non current liabilities	26.93%2.4B	0.80%1.89B	--1.9B	-0.47%1.89B	-0.47%1.89B	-2.72%1.89B	-3.35%1.88B	-1.10%1.9B	-1.10%1.9B	0.62%1.95B
Total non current liabilities	32.10%92.62B	4.72%74.59B	--77.3B	44.23%78.73B	44.23%78.73B	44.84%70.11B	152.67%71.22B	189.80%54.58B	189.80%54.58B	273.80%48.4B
Total liabilities	37.38%175.25B	41.49%166.15B	--170.02B	24.82%134.16B	24.82%134.16B	21.99%127.56B	38.53%117.43B	34.98%107.48B	34.98%107.48B	35.70%104.57B
Shareholders'equity
Share capital	0.00%18.17B	0.00%18.17B	--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	--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
Retained earnings	-5.68%164.94B	-4.25%164.78B	--157.19B	-1.62%174.43B	-1.62%174.43B	-0.77%174.87B	-1.56%172.09B	-0.93%177.3B	-0.93%177.3B	-1.03%176.23B
Paid-in capital	-0.14%14.7B	-0.14%14.7B	--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
Less: Treasury stock	176.39%37.34B	357.75%37.33B	--37.35B	64.75%15.84B	64.75%15.84B	40.49%13.51B	34.50%8.16B	10.52%9.62B	10.52%9.62B	10.52%9.62B
Other equity interest	4.32%21.67B	-6.91%17.77B	--18.3B	-14.00%17.89B	-14.00%17.89B	25.84%20.78B	6.06%19.09B	72.60%20.8B	72.60%20.8B	57.18%16.51B
Total stockholders'equity	-15.29%182.15B	-17.52%178.09B	--171.03B	-5.42%209.37B	-5.42%209.37B	-0.45%215.03B	-1.69%215.91B	2.87%221.38B	2.87%221.38B	1.53%216.02B
Noncontrolling interests	2.14%1.81B	-3.87%1.71B	--1.77B	-0.23%1.77B	-0.23%1.77B	7.31%1.78B	11.51%1.78B	12.52%1.77B	12.52%1.77B	6.57%1.66B
Total equity	-15.15%183.97B	-17.41%179.8B	--172.8B	-5.38%211.14B	-5.38%211.14B	-0.40%216.81B	-1.60%217.7B	2.94%223.15B	2.94%223.15B	1.57%217.67B
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

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