Kurabo Industries Ltd. (TYO:3106)
Japan flag Japan · Delayed Price · Currency is JPY
9,990.00
-30.00 (-0.30%)
Jul 24, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
143,758143,758150,660151,314153,522132,215
Revenue Growth
-4.58%-4.58%-0.43%-1.44%16.11%8.21%
Gross Profit
30,87630,87631,65930,32929,44527,352
Operating Income
9,1829,18210,3139,1878,6777,529
Net Income
12,87612,8769,0146,7385,5165,602
Earnings Per Share
781.88781.88516.18362.49287.04280.34
EPS Growth
51.48%51.48%42.40%26.29%2.39%161.23%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Food and Services
11,18611,18610,5019,6049,3348,497
Chemical Products
62,79362,79366,03761,34059,81751,781
Unallocated Adjustments
-1,938-1,938-820-869-1,151-1,052
Advanced Technology
23,98423,98422,19425,85524,80823,980
Real Estate
4,4004,4004,1604,2314,1644,295
Textiles
43,33243,33248,58651,15256,54844,713
Total
143,757143,757150,658151,313153,520132,214

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,53315,53315,19216,15610,39214,116
Total Debt
7,6147,61410,95112,34015,41313,196
Net Cash (Debt)
7,9197,9194,2413,816-5,021920
Net Cash Growth
86.72%86.72%11.14%---
Net Cash Per Share
480.87480.87242.86205.29-261.2846.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
14,58614,58611,04812,8642,5169,246
Capital Expenditures
-6,075-6,075-5,585-4,590-4,536-3,486
Free Cash Flow
8,5118,5115,4638,274-2,0205,760
Free Cash Flow Growth
55.79%55.79%-33.97%--114.37%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
331.000307.000180.000100.00070.00070.000
Dividend Per Share Growth
27.20%70.56%80.00%42.86%0%16.67%
Dividend Yield
3.31%3.65%3.14%3.07%3.09%4.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.7810.4811.239.488.596.21
Forward PE
-17.9817.9817.9817.9817.98
P/FCF Ratio
18.6915.8618.537.72-6.04
PS Ratio
1.110.940.670.420.310.26