Kuraray Co., Ltd. (TYO:3405)
Japan · Delayed Price · Currency is JPY 1,838.50
-49.00 (-2.60%)
Sep 4, 2026, 3:30 PM JST
Kuraray 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 | 839,524 | 808,447 | 826,895 | 780,938 | 756,376 | 629,370 |
Revenue Growth | 2.93% | -2.23% | 5.88% | 3.25% | 20.18% | 16.16% |
Gross Profit Gross Profit Growth | 257,731 | 246,508 | 267,521 | 239,982 | 241,663 | 204,136 |
Operating Income Operating Income Growth | 61,461 | 58,883 | 85,082 | 75,476 | 87,139 | 72,257 |
Net Income Net Income Growth | 7,659 | 7,468 | 31,724 | 42,446 | 54,307 | 37,262 |
Earnings Per Share EPS Growth | 24.99 | 23.60 | 96.27 | 126.71 | 161.00 | 108.23 |
EPS Growth | -47.14% | -75.49% | -24.02% | -21.30% | 48.76% | 1348.86% |
| 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 |
Fibers and Textiles Fibers and Textiles Growth | 62,887 | 60,749 | 62,674 | 61,858 | 66,859 | 61,082 |
Vinyl Acetate Vinyl Acetate Growth | 418,748 | 404,495 | 414,907 | 406,771 | 385,345 | 304,690 |
Unallocated Adjustment Unallocated Adjustment Growth | -54,232 | -53,675 | -53,523 | -50,430 | -46,420 | -129,064 |
Isoprene Isoprene Growth | 86,317 | 80,378 | 76,365 | 65,683 | 65,635 | 61,940 |
Others Others Growth | 34,454 | 40,794 | 50,863 | 45,672 | 52,051 | 47,615 |
Functional Materials Functional Materials Growth | 219,144 | 206,939 | 207,981 | 189,794 | 174,059 | 139,078 |
Trading Trading Growth | 72,204 | 68,766 | 67,625 | 61,588 | 58,844 | 144,027 |
Total Total Growth | 839,522 | 808,446 | 826,892 | 780,936 | 756,373 | 629,368 |
| 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 | 127,322 | 108,317 | 121,692 | 134,622 | 128,576 | 155,797 |
Total Debt Total Debt Growth | 318,701 | 284,919 | 244,282 | 282,024 | 324,405 | 307,438 |
Net Cash (Debt) Net Cash Growth | -191,379 | -176,602 | -122,590 | -147,402 | -195,829 | -151,641 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -624.42 | -558.11 | -372.00 | -440.01 | -580.55 | -440.45 |
| 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 | 115,460 | 98,591 | 138,294 | 129,298 | 51,727 | 78,221 |
Capital Expenditures CapEx Growth | -103,722 | -94,177 | -71,383 | -59,027 | -71,635 | -68,408 |
Free Cash Flow Free Cash Flow Growth | 11,738 | 4,414 | 66,911 | 70,271 | -19,908 | 9,813 |
Free Cash Flow Growth | -65.20% | -93.40% | -4.78% | - | - | - |
| 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 | 30.70% | 30.49% | 32.35% | 30.73% | 31.95% | 32.44% |
Operating Margin | 7.32% | 7.28% | 10.29% | 9.66% | 11.52% | 11.48% |
Pretax Margin | 2.75% | 2.45% | 6.43% | 7.85% | 10.31% | 9.33% |
Profit Margin | 0.91% | 0.92% | 3.84% | 5.44% | 7.18% | 5.92% |
FCF Margin | 1.40% | 0.55% | 8.09% | 9.00% | -2.63% | 1.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 54.000 | 54.000 | 54.000 | 50.000 | 44.000 |
Dividend Per Share Growth | 18.52% | 0% | 8.00% | 13.64% | - |
Dividend Yield | 2.86% | 3.47% | 2.49% | 3.79% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 73.57 | 65.25 | 23.31 | 11.24 | 6.52 | 9.22 |
Forward PE | 16.46 | 10.75 | 11.91 | 9.59 | 8.00 | 9.88 |
P/FCF Ratio | 47.19 | 110.39 | 11.05 | 6.79 | - | 35.02 |
PS Ratio | 0.66 | 0.60 | 0.89 | 0.61 | 0.47 | 0.55 |