ENVALITH
株式会社クレハ logo

KUREHA CORPORATION

4023Prime MarketChemicals

株式会社クレハ logo
KUREHA CORPORATION4023
Reference Indicators

Market Cap

2,118¥100M

P/E (Forecast)

P/B

1.0x

Dividend Yield (Forecast)

5.09%

ROE

-6.5%

EV/EBITDA

Financial Summary
Unit: ¥M
Item
2022Mar 2022
2023Mar 2023
2024Mar 2024
2025Mar 2025
2026Mar 2026
Net Sales
168,341191,277177,973162,015161,688
Cost of Sales
117,463136,488126,634119,521116,140
Gross Profit
50,87854,78851,33942,49345,547
SG&A Expenses
27,52131,97332,60632,57932,261
Operating Income
20,14222,35012,8009,428-18,592
Pre-tax Income
20,39822,99213,91310,218-18,310
Income Taxes
6,1046,0144,0702,321-7,757
Net Income
14,16416,8689,7347,800-10,693
EBITDA
31,69233,96524,46022,112-6,253
Gross Margin
30.2%28.6%28.8%26.2%28.2%
Operating Margin
12.0%11.7%7.2%5.8%-11.5%
ROA
5.0%5.7%2.9%2.3%-3.2%
ROE
7.1%7.8%4.4%3.7%-6.5%
Segment Performance
Unit: ¥M
2026
SegmentNet SalesOperating IncomeOperating Margin
機能製品事業61,2792,1343.5%
化学製品事業29,4871,3504.6%
樹脂製品事業36,7246,91318.8%
建設関連事業16,0131,5339.6%
その他関連事業18,1832,59214.3%