Kuraudia Holdings Co.,Ltd. (TYO:3607)
Japan flag Japan · Delayed Price · Currency is JPY
360.00
+3.00 (0.84%)
Aug 6, 2026, 12:50 PM JST

Kuraudia Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
13,96513,59113,21911,5219,5077,015
Revenue Growth
2.90%2.81%14.74%21.18%35.52%-15.20%
Gross Profit
11,05310,57810,1949,2437,6915,440
Operating Income
828402342570122-1,733
Net Income
606312192562824-810
Earnings Per Share
67.0834.6821.4663.1893.17-92.11
EPS Growth
1574.02%61.61%-66.03%-32.19%--

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
2,3061,8941,8112,1524,5034,802
Total Debt
5,1185,7505,8335,4748,1569,389
Net Cash (Debt)
-2,812-3,856-4,022-3,322-3,653-4,587
Net Cash Growth
------
Net Cash Per Share
-311.25-428.60-449.52-373.44-413.04-521.60

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,061859526761989515
Capital Expenditures
-289-530-416-362-120-104
Free Cash Flow
772329110399869411
Free Cash Flow Growth
-199.09%-72.43%-54.09%111.44%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
79.15%77.83%77.12%80.23%80.90%77.55%
Operating Margin
5.93%2.96%2.59%4.95%1.28%-24.70%
Pretax Margin
6.07%3.07%3.26%4.74%7.82%-8.13%
Profit Margin
4.34%2.30%1.45%4.88%8.67%-11.55%
FCF Margin
5.53%2.42%0.83%3.46%9.14%5.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
10.00010.0008.0007.0003.000
Dividend Per Share Growth
0%25.00%14.29%133.33%-
Dividend Yield
2.82%2.79%2.24%1.13%1.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
5.3210.4917.4110.552.98-
Forward PE
-16.3316.3316.3316.3316.33
P/FCF Ratio
4.199.9430.3914.852.826.04
PS Ratio
0.230.240.250.510.260.35