Kuraray Co., Ltd. (TYO:3405)
Japan · Delayed Price · Currency is JPY 1,600.00
-19.00 (-1.17%)
May 26, 2026, 3:30 PM JST
Kuraray Income Statement
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 | Mar '26 Mar 31, 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 |
| 814,556 | 808,447 | 826,895 | 780,938 | 756,376 | 629,370 | |
Revenue Growth (YoY) | -1.80% | -2.23% | 5.88% | 3.25% | 20.18% | 16.16% |
Cost of Revenue | 568,203 | 561,939 | 559,374 | 540,956 | 514,713 | 425,234 |
Gross Profit | 246,353 | 246,508 | 267,521 | 239,982 | 241,663 | 204,136 |
Selling, General & Admin | 191,249 | 159,495 | 156,967 | 141,441 | 133,474 | 112,336 |
Research & Development | - | 28,130 | 25,472 | 23,065 | 21,050 | 19,543 |
Operating Expenses | 191,249 | 187,625 | 182,439 | 164,506 | 154,524 | 131,879 |
Operating Income | 55,104 | 58,883 | 85,082 | 75,476 | 87,139 | 72,257 |
Interest Expense | -3,004 | -2,807 | -2,738 | -2,815 | -1,457 | -1,627 |
Interest & Investment Income | 2,960 | 3,086 | 4,149 | 2,620 | 1,546 | 694 |
Earnings From Equity Investments | 361 | 338 | 331 | 200 | 271 | 261 |
Currency Exchange Gain (Loss) | -1,246 | -1,246 | -1,202 | -2,611 | -1,021 | -188 |
Other Non Operating Income (Expenses) | -5,645 | -5,264 | -2,709 | -3,845 | -1,433 | -1,994 |
EBT Excluding Unusual Items | 48,530 | 52,990 | 82,913 | 69,025 | 85,045 | 69,403 |
Gain (Loss) on Sale of Investments | 6,640 | 5,086 | 1,526 | 1,606 | 2,614 | 563 |
Gain (Loss) on Sale of Assets | -4,594 | -2,496 | -1,433 | - | -986 | -639 |
Asset Writedown | -29,626 | -31,568 | -22,134 | -5,549 | -1,835 | -3,175 |
Legal Settlements | - | - | - | -7,806 | -1,819 | -4,296 |
Other Unusual Items | -6,509 | -4,192 | -7,696 | 3,997 | -5,024 | -3,160 |
Pretax Income | 15,146 | 19,820 | 53,176 | 61,273 | 77,995 | 58,696 |
Income Tax Expense | 14,072 | 14,769 | 22,000 | 18,987 | 22,388 | 20,336 |
Earnings From Continuing Operations | 1,074 | 5,051 | 31,176 | 42,286 | 55,607 | 38,360 |
Minority Interest in Earnings | 2,189 | 2,417 | 548 | 160 | -1,300 | -1,098 |
Net Income | 3,263 | 7,468 | 31,724 | 42,446 | 54,307 | 37,262 |
Net Income to Common | 3,263 | 7,468 | 31,724 | 42,446 | 54,307 | 37,262 |
Net Income Growth | -85.25% | -76.46% | -25.26% | -21.84% | 45.74% | 1349.88% |
Shares Outstanding (Basic) | 311 | 316 | 329 | 335 | 337 | 344 |
Shares Outstanding (Diluted) | 312 | 316 | 330 | 335 | 337 | 344 |
Shares Change (YoY) | -3.81% | -3.98% | -1.63% | -0.69% | -2.02% | 0.04% |
EPS (Basic) | 10.48 | 23.61 | 96.33 | 126.80 | 161.12 | 108.32 |
EPS (Diluted) | 10.47 | 23.60 | 96.27 | 126.71 | 161.00 | 108.23 |
EPS Growth | -84.53% | -75.49% | -24.02% | -21.30% | 48.76% | 1348.86% |
Free Cash Flow | - | 4,414 | 66,911 | 70,271 | -19,908 | 9,813 |
Free Cash Flow Per Share | - | 13.95 | 203.04 | 209.77 | -59.02 | 28.50 |
Dividend Per Share | 54.000 | 54.000 | 54.000 | 50.000 | 44.000 | - |
Dividend Growth | - | - | 8.00% | 13.64% | - | - |
Gross Margin | 30.24% | 30.49% | 32.35% | 30.73% | 31.95% | 32.44% |
Operating Margin | 6.77% | 7.28% | 10.29% | 9.66% | 11.52% | 11.48% |
Profit Margin | 0.40% | 0.92% | 3.84% | 5.44% | 7.18% | 5.92% |
Free Cash Flow Margin | - | 0.55% | 8.09% | 9.00% | -2.63% | 1.56% |
EBITDA | 140,268 | 143,585 | 170,342 | 152,639 | 152,595 | 131,260 |
EBITDA Margin | 17.22% | 17.76% | 20.60% | 19.55% | 20.17% | 20.86% |
D&A For EBITDA | 85,164 | 84,702 | 85,260 | 77,163 | 65,456 | 59,003 |
EBIT | 55,104 | 58,883 | 85,082 | 75,476 | 87,139 | 72,257 |
EBIT Margin | 6.77% | 7.28% | 10.29% | 9.66% | 11.52% | 11.48% |
Effective Tax Rate | 92.91% | 74.52% | 41.37% | 30.99% | 28.70% | 34.65% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.