3405 KURARAY CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3405

TSE Prime

KURARAY CO.,LTD.

2,234.5

JPY

+51.0

(+2.34%)

Dec 23, 3:30 pm JST

14.26

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	541,797	44,341	39,740	2,570	7.5	40	Feb 10, 2021	J-GAAP
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 Guidance	835,000	89,000	84,000	55,000	169.8	54	Nov 13, 2024	J-GAAP
YoY	+6.9%	+17.9%	+21.7%	+29.6%	+33.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	630,000	79,000	75,000	47,000	42	J-GAAP
	May 15, 2019	608,000	69,500	65,000	40,000	42	J-GAAP
	Aug 8, 2019	600,000	67,000	62,500	38,000	42	J-GAAP
	Nov 12, 2019	578,000	57,000	52,000	28,500	42	J-GAAP
	Nov 27, 2019	578,000	57,000	52,000	2,500	42	J-GAAP
	Feb 12, 2020	575,800	54,100	48,200	-2,000	42	J-GAAP
Results	Feb 13, 2020	575,807	54,173	48,271	-1,956	42	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 14, 2020
	Aug 12, 2020
	Nov 11, 2020
	Dec 23, 2020
	Feb 9, 2021
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	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	830,000	83,000	77,000	47,000	50	J-GAAP
	May 14, 2024	840,000	85,000	79,000	49,000	50	J-GAAP
	Aug 9, 2024	850,000	89,000	84,000	55,000	54	J-GAAP
	Nov 13, 2024	835,000	89,000	84,000	55,000	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	316,443	-6.0	Available in future release
Mar, 2001	313,650	-0.9
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 Guidance	835,000	+6.9	89,000	+17.9	84,000	+21.7	169.8	+33.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	756,376	87,139	11.5	9.00	4.70	0.65	161.1
Dec, 2023	780,938	75,475	9.66	6.24	3.43	0.63	126.8
Dec, 2024 Guidance	835,000	89,000	10.7	7.54	4.38	0.67	169.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	780,938	87,139	84,060	54,459	161.1
Fiscal Year	Dec, 2023	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, 2021	327,074	41,858	40,269	25,552	74.3	20	Feb 9, 2022	J-GAAP
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 Guidance	423,783	43,536	39,978	24,554	75.8	27	Nov 13, 2024	J-GAAP
YoY	+6.0%	+26.2%	+31.1%	+19.2%	+23.2%

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, 2021	72,256	12,626	78,221	-65,595	-47,447	151,487	13.88	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	553,150	70,846	70,078	47,174	139.6	83.4	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	574,374	61,702	57,753	36,487	109.0	83.7	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	614,834	73,923	70,341	46,634	140.8	83.7	Nov 13, 2024	J-GAAP
YoY	+7.0%	+19.8%	+21.8%	+27.8%	+29.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	203,226	16,293	13,982	7,133	21.2	8.0	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	184,965	21,324	20,389	8,152	24.4	11.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	196,033	19,646	18,149	13,690	40.9	10.0	Aug 9, 2023	J-GAAP
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
YoY	+5.3%	+37.3%	+37.0%	+10.5%	+11.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	146,893	-4.0	Available in future release
Jan - Mar, 2020	136,927	-3.3
Apr - Jun, 2020	125,079	-14.2
Jul - Sep, 2020	131,772	-6.9
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	28,459	+37.3	26,319	+37.0	48.9	+11.6

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, 2021	1,627.84	51.3	1,091,014	559,984	359,898	0.55	Feb 9, 2022	J-GAAP
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
Jan - Sep, 2024	ー	58.1	1,254,327	729,226	455,632	0.35	Nov 13, 2024	J-GAAP

KURARAY CO.,LTD.(3405) Financial Results