3405 KURARAY CO.,LTD. - Financial Results

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3405

TSE Prime

KURARAY CO.,LTD.

1,672.5

JPY

-6.5

(-0.39%)

Oct 31, 3:30 pm JST

10.85

USD

Oct 31, 2:30 am EDT

Result

PTS

outside of trading hours

1,672

Oct 31, 11:58 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	629,370	72,256	68,765	37,262	108.3	40	Feb 9, 2022	J-GAAP
Dec, 2022	756,376	87,139	84,060	54,307	161.1	44	Feb 9, 2023	J-GAAP
Dec, 2023	780,938	75,475	69,025	42,446	126.8	50	Feb 8, 2024	J-GAAP
Dec, 2024	826,895	85,081	81,480	31,724	96.3	54	Feb 12, 2025	J-GAAP
Dec, 2025 Guidance	840,000	75,000	69,000	33,000	107.5	54	Aug 8, 2025	J-GAAP
YoY	+1.6%	-11.8%	-15.3%	+4.0%	+11.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	590,000	60,000	56,000	35,000	42	J-GAAP
- - - -	May 14, 2020	ー	ー	ー	ー	42	J-GAAP
- - - -	Aug 12, 2020	510,000	33,000	29,000	13,000	40	J-GAAP
	Nov 11, 2020	520,000	40,000	35,000	15,000	40	J-GAAP
	Dec 23, 2020	520,000	40,000	35,000	0	40	J-GAAP
	Feb 9, 2021	541,800	44,300	39,700	2,600	40	J-GAAP
Results	Feb 10, 2021	541,797	44,341	39,740	2,570	40	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	Aug 12, 2021
	Nov 10, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	May 12, 2022
	Aug 10, 2022
	Nov 9, 2022
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
	May 12, 2023
	Aug 9, 2023
	Nov 9, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024
	May 14, 2024
	Aug 9, 2024
	Nov 13, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	860,000	90,000	85,000	45,000	54	J-GAAP
	Aug 8, 2025	840,000	75,000	69,000	33,000	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	313,650	-0.9	Available in future release
Mar, 2002	305,861	-2.5
Mar, 2003	322,523	+5.4
Mar, 2004	332,149	+3.0
Mar, 2005	354,874	+6.8
Mar, 2006	375,072	+5.7
Mar, 2007	385,284	+2.7
Mar, 2008	417,601	+8.4
Mar, 2009	376,777	-9.8
Mar, 2010	332,880	-11.7
Mar, 2011	363,191	+9.1
Mar, 2012	368,975	+1.6
Mar, 2013	369,431	+0.1
Mar, 2014	413,485	+11.9
Dec, 2014 Changed	411,408	－
Dec, 2015	521,721	+26.8
Dec, 2016	485,192	-7.0
Dec, 2017	518,442	+6.9
Dec, 2018	602,996	+16.3
Dec, 2019	575,807	-4.5
Dec, 2020	541,797	-5.9
Dec, 2021	629,370	+16.2
Dec, 2022	756,376	+20.2
Dec, 2023	780,938	+3.2
Dec, 2024	826,895	+5.9
Dec, 2025 Guidance	840,000	+1.6	75,000	-11.8	69,000	-15.3	107.5	+11.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	780,938	75,475	9.66	6.24	3.43	0.63	126.8
Dec, 2024	826,895	85,081	10.3	4.29	2.49	0.65	96.3
Dec, 2025 Guidance	840,000	75,000	8.93	4.52	2.63	0.67	107.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	826,895	87,139	84,060	54,459	161.1
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2017	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	398,336	49,050	46,164	30,100	89.3	23	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	399,940	34,505	30,487	20,604	61.6	25	Feb 8, 2024	J-GAAP
Jul - Dec, 2024	415,678	39,617	37,458	1,278	3.9	27	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	440,042	48,739	47,716	18,961	61.8	27	Aug 8, 2025	J-GAAP
YoY	+5.9%	+23.0%	+27.4%	+1,383.6%	+1,491.8%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	87,139	-16,897	51,727	-68,624	-12,053	127,616	10.45	J-GAAP
Dec, 2023	75,475	66,147	129,298	-63,151	-64,959	133,663	10.65	J-GAAP
Dec, 2024	85,081	62,286	138,294	-76,008	-82,504	121,692	9.42	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	380,998	40,970	38,538	21,842	65.3	55.8	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	411,217	45,464	44,022	30,446	91.2	54.0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	399,958	26,261	21,284	14,039	43.5	30.8	Aug 8, 2025	J-GAAP
YoY	-2.7%	-42.2%	-51.7%	-53.9%	-52.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	193,376	20,732	19,215	14,645	43.8	10.7	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	206,564	13,773	11,272	5,959	17.8	6.7	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	192,183	28,793	27,861	21,614	64.6	15.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	219,034	16,671	16,161	8,832	26.5	7.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	203,617	28,459	26,319	16,188	48.9	14.0	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	212,061	11,158	11,139	-14,910	-45.3	5.3	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	194,804	18,650	17,826	12,007	37.1	9.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	205,154	7,611	3,458	2,032	6.3	3.7	Aug 8, 2025	J-GAAP
YoY	-6.3%	-54.3%	-78.6%	-77.0%	-76.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	131,772	-6.9	Available in future release
Oct - Dec, 2020	148,019	+0.8
Jan - Mar, 2021	144,398	+5.5
Apr - Jun, 2021	157,898	+26.2
Jul - Sep, 2021	156,863	+19.0
Oct - Dec, 2021	170,211	+15.0
Jan - Mar, 2022	167,558	+16.0
Apr - Jun, 2022	190,482	+20.6
Jul - Sep, 2022	195,110	+24.4
Oct - Dec, 2022	203,226	+19.4
Jan - Mar, 2023	184,965	+10.4
Apr - Jun, 2023	196,033	+2.9
Jul - Sep, 2023	193,376	-0.9
Oct - Dec, 2023	206,564	+1.6
Jan - Mar, 2024	192,183	+3.9
Apr - Jun, 2024	219,034	+11.7
Jul - Sep, 2024	203,617	+5.3
Oct - Dec, 2024	212,061	+2.7
Jan - Mar, 2025	194,804	+1.4
Apr - Jun, 2025	205,154	-6.3	7,611	-54.3	3,458	-78.6	6.3	-76.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	219,034	32,757	32,182	22,967	68.0
Fiscal Year	Jun, 2024	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,932.37	52.9	1,221,533	646,750	399,910	0.50	Feb 9, 2023	J-GAAP
Dec, 2023	2,133.75	56.9	1,254,485	714,285	426,290	0.39	Feb 8, 2024	J-GAAP
Dec, 2024	2,359.03	59.2	1,291,238	764,012	396,752	0.32	Feb 12, 2025	J-GAAP
Jan - Jun, 2025	ー	58.1	1,256,961	729,894	402,046	0.36	Aug 8, 2025	J-GAAP

KURARAY CO.,LTD.(3405) Financial Results