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KURARAY CO.,LTD.(3405) Financial Results

3405
TSE Prime
KURARAY CO.,LTD.
1,588.0
JPY
+20.5
(+1.31%)
Dec 12, 3:30 pm JST
10.19
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
1,580.3
Dec 12, 7:11 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 810,000 60,000 53,000 23,000 74.9 54 Nov 12, 2025 J-GAAP
YoY -2.0% -29.5% -35.0% -27.5% -22.2%
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 410,042 33,739 31,716 8,961 29.2 27 Nov 12, 2025 J-GAAP
YoY -1.4% -14.8% -15.3% +601.2% +652.3%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
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 86.3 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 593,424 46,358 40,089 22,784 71.4 75.6 Nov 12, 2025 J-GAAP
YoY -3.5% -37.3% -43.0% -51.1% -49.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 193,466 20,097 18,805 8,745 27.4 10.4 Nov 12, 2025 J-GAAP
YoY -5.0% -29.4% -28.5% -46.0% -44.0%
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 - Sep, 2025 56.3 1,293,953 728,080 402,169 0.41 Nov 12, 2025 J-GAAP