Kurabo Industries Ltd. (TYO:3106)
Japan flag Japan · Delayed Price · Currency is JPY
2,315.00
-67.00 (-2.81%)
Oct 2, 2026, 3:30 PM JST

Kurabo Industries Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
145,634143,758150,660151,314153,522132,215
Revenue Growth
-3.25%-4.58%-0.43%-1.44%16.11%8.21%
Gross Profit
31,79930,87631,65930,32929,44527,352
Operating Income
9,8749,18210,3139,1878,6777,529
Net Income
11,49412,8769,0146,7385,5165,602
Earnings Per Share
141.56156.38103.2472.5057.4156.07
EPS Growth
-0.58%51.48%42.40%26.29%2.39%161.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food and Services
11,31511,18610,5019,6049,3348,497
Environmental Mechatronics Business
24,09323,98422,19425,85524,80823,980
Real Estate
4,4064,4004,1604,2314,1644,295
Unallocated Adjustments
-1,789-1,938-820-869-1,151-1,052
Chemical Products
66,22462,79366,03761,34059,81751,781
Textiles
41,38543,33248,58651,15256,54844,713
Total
145,634143,757150,658151,313153,520132,214

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,77015,53315,19216,15610,39214,116
Total Debt
7,3907,61410,95112,34015,41313,196
Net Cash (Debt)
7,3807,9194,2413,816-5,021920
Net Cash Growth
32.50%86.72%11.14%---
Net Cash Per Share
90.8996.1748.5741.06-52.269.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-14,58611,04812,8642,5169,246
Capital Expenditures
--6,075-5,585-4,590-4,536-3,486
Free Cash Flow
-8,5115,4638,274-2,0205,760
Free Cash Flow Growth
-55.79%-33.97%--114.37%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.83%21.48%21.01%20.04%19.18%20.69%
Operating Margin
6.78%6.39%6.84%6.07%5.65%5.70%
Pretax Margin
11.42%12.64%7.82%6.95%4.96%6.37%
Profit Margin
7.89%8.96%5.98%4.45%3.59%4.24%
FCF Margin
-5.92%3.63%5.47%-1.32%4.36%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
66.20061.40036.00020.00014.00014.000
Dividend Per Share Growth
281.61%70.56%80.00%42.86%0%16.67%
Dividend Yield
2.86%3.70%3.18%3.11%3.13%4.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.3510.4811.239.488.596.21
Forward PE
-17.9817.9817.9817.9817.98
P/FCF Ratio
21.3715.8618.537.72-6.04
PS Ratio
1.250.940.670.420.310.26