Kuriyama Holdings Corporation (TYO:3355)
Japan · Delayed Price · Currency is JPY 1,830.00
-9.00 (-0.49%)
Aug 27, 2026, 3:30 PM JST
Kuriyama Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 96,711 | 88,685 | 77,895 | 71,672 | 71,475 | 59,549 |
Revenue Growth | 19.61% | 13.85% | 8.68% | 0.28% | 20.03% | 19.21% |
Gross Profit Gross Profit Growth | 29,874 | 26,804 | 24,448 | 21,200 | 20,594 | 17,255 |
Operating Income Operating Income Growth | 5,113 | 4,103 | 4,540 | 3,971 | 4,560 | 4,302 |
Net Income Net Income Growth | 4,048 | 3,944 | 3,545 | 3,793 | 3,637 | 3,809 |
Earnings Per Share EPS Growth | 205.45 | 200.54 | 180.77 | 193.60 | 186.22 | 195.28 |
EPS Growth | -0.93% | 10.94% | -6.62% | 3.96% | -4.64% | 163.65% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asian Business - Industry Materials Asian Business - Industry Materials Growth | 27,084 | 17,320 | 18,591 | 19,290 | 18,780 |
Asian Business - Others Asian Business - Others Growth | 532.6 | 996.01 | 788.34 | 818.49 | 716.14 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,748 | -2,720 | -2,764 | -3,074 | -2,546 |
Europe, South America and Oceania Business Europe, South America and Oceania Business Growth | 7,318 | 7,676 | 6,958 | 6,576 | 5,306 |
North America North America Growth | 45,436 | 44,722 | 39,054 | 37,132 | 27,630 |
Asian Business - Sports and Construction Materials Business Asian Business - Sports and Construction Materials Business Growth | 11,064 | 9,900 | 9,046 | 10,733 | 9,663 |
Total Total Growth | 88,686 | 77,895 | 71,673 | 71,476 | 59,549 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,272 | 11,459 | 9,405 | 7,440 | 7,448 | 7,222 |
Total Debt Total Debt Growth | 20,072 | 20,058 | 9,840 | 9,535 | 13,430 | 9,439 |
Net Cash (Debt) Net Cash Growth | -7,800 | -8,599 | -435 | -2,095 | -5,982 | -2,217 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -395.89 | -437.24 | -22.18 | -106.93 | -306.29 | -113.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,020 | 4,191 | 6,874 | 4,498 | -2,118 | 3,221 |
Capital Expenditures CapEx Growth | -3,454 | -3,975 | -1,474 | -1,491 | -957 | -1,093 |
Free Cash Flow Free Cash Flow Growth | 566 | 216 | 5,400 | 3,007 | -3,075 | 2,128 |
Free Cash Flow Growth | -75.08% | -96.00% | 79.58% | - | - | -11.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 30.89% | 30.22% | 31.39% | 29.58% | 28.81% | 28.98% |
Operating Margin | 5.29% | 4.63% | 5.83% | 5.54% | 6.38% | 7.22% |
Pretax Margin | 5.96% | 6.24% | 6.20% | 8.22% | 7.04% | 8.83% |
Profit Margin | 4.19% | 4.45% | 4.55% | 5.29% | 5.09% | 6.40% |
FCF Margin | 0.58% | 0.24% | 6.93% | 4.20% | -4.30% | 3.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 61.000 | 61.000 | 55.000 | 40.000 | 30.000 | 23.000 |
Dividend Per Share Growth | 0% | 10.91% | 37.50% | 33.33% | 30.44% | 9.52% |
Dividend Yield | 3.37% | 3.75% | 4.68% | 4.92% | 4.22% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.91 | 8.29 | 6.90 | 4.66 | 4.46 | 6.08 |
Forward PE | 8.96 | 8.41 | 6.95 | 4.98 | 5.05 | 6.91 |
P/FCF Ratio | 63.76 | 151.38 | 4.53 | 5.87 | - | 10.87 |
PS Ratio | 0.37 | 0.37 | 0.31 | 0.25 | 0.23 | 0.39 |