Kuraudia Holdings Co.,Ltd. (TYO:3607)
Japan flag Japan · Delayed Price · Currency is JPY
347.00
-2.00 (-0.57%)
Oct 7, 2026, 3:30 PM JST

Kuraudia Holdings Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
13,88013,88013,59113,21911,5219,507
Revenue Growth
2.13%2.13%2.81%14.74%21.18%35.52%
Gross Profit
10,93410,93410,57810,1949,2437,691
Operating Income
652652402342570122
Net Income
423423312192562824
Earnings Per Share
46.7546.7534.6821.4663.1893.17
EPS Growth
34.82%34.82%61.61%-66.03%-32.19%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
1,8821,8821,8941,8112,1524,503
Total Debt
5,1535,1535,7505,8335,4748,156
Net Cash (Debt)
-3,271-3,271-3,856-4,022-3,322-3,653
Net Cash Growth
------
Net Cash Per Share
-361.54-361.54-428.60-449.52-373.44-413.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
999999859526761989
Capital Expenditures
-390-390-530-416-362-120
Free Cash Flow
609609329110399869
Free Cash Flow Growth
85.11%85.11%199.09%-72.43%-54.09%111.44%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
78.77%78.77%77.83%77.12%80.23%80.90%
Operating Margin
4.70%4.70%2.96%2.59%4.95%1.28%
Pretax Margin
3.39%3.39%3.07%3.26%4.74%7.82%
Profit Margin
3.05%3.05%2.30%1.45%4.88%8.67%
FCF Margin
4.39%4.39%2.42%0.83%3.46%9.14%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
10.000-10.0008.0007.0003.000
Dividend Per Share Growth
20.00%-25.00%14.29%133.33%-
Dividend Yield
2.88%-2.85%2.28%1.15%1.20%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
7.467.5610.4917.4110.552.98
Forward PE
-16.3316.3316.3316.3316.33
P/FCF Ratio
5.195.259.9430.3914.852.82
PS Ratio
0.230.230.240.250.510.26