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KURARAY CO.,LTD.(3405) Financial Results

3405
TSE Prime
KURARAY CO.,LTD.
1,705.0
JPY
+25.5
(+1.52%)
Mar 13, 3:30 pm JST
10.69
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,704
Mar 14, 1:03 am 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, 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 808,447 58,882 51,515 7,468 23.6 54 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 850,000 70,000 64,000 40,000 131.0 64 Feb 10, 2026 J-GAAP
YoY +5.1% +18.9% +24.2% +435.6% +454.7%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 380,998 40,970 38,538 21,842 65.3 25 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 411,217 45,464 44,022 30,446 91.2 27 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 399,958 26,261 21,284 14,039 43.5 27 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 410,000 24,000 21,000 13,000 42.6 32 Feb 10, 2026 J-GAAP
YoY +2.5% -8.6% -1.3% -7.4% -2.1%
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, 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
Dec, 2025 58,882 462 98,591 -98,129 -16,305 108,314 8.31 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 808,447 58,882 51,515 7,468 23.6 54 Feb 10, 2026 J-GAAP
YoY -2.2% -30.8% -36.8% -76.5% -75.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 215,023 12,524 11,426 -15,316 -48.4 5.8 Feb 10, 2026 J-GAAP
YoY +1.4% +12.2% +2.6% -2.7% -7.0%
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, 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
Dec, 2025 2,418.65 57.0 1,303,511 742,620 386,853 0.38 Feb 10, 2026 J-GAAP