Company profile

KUREHA CORPORATION

EDINET
E00761
Securities
4023
Industry
Chemicals
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-23 Shelf Registration Statement PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 3% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Deteriorating
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Strong Current Top 17% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥161.69 billion, down 0.2% year over year. Operating income moved into a loss of -¥18.59 billion. Operating margin was -11.5%. Net income moved into a loss of -¥10.69 billion. ROE was -6.5%; equity ratio was 48.8%; free cash flow was ¥14.29 billion.

Revenue ¥161.69B down 0.2% year over year
Operating income -¥18.59B down 297.2% year over year
Net income -¥10.69B down 237.1% year over year
Total assets¥338.44B
Total equity¥167.18B
Operating cash flow¥28.01B
Free cash flow¥14.29B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 97%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 79%

Growth Weak

Revenue growth Bottom 69% / 3-year revenue CAGR Bottom 94%

Cash generation Strong

Operating cash flow margin Top 14% / Free cash flow margin Top 20%

Profitability Industry position history Deteriorating
2026 Bottom 3% 2025 Bottom 31% 2024 Bottom 47% 2023 Top 27% 2022 Top 36%
Financial strength Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 44% 2024 Top 37% 2023 Top 25% 2022 Top 29%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 8% 2024 Bottom 37% 2023 Top 21% 2022 Top 30%
Cash generation Industry position history Broadly stable
2026 Top 17% 2025 Top 50% 2024 Bottom 17% 2023 Top 21% 2022 Top 10%
Profitability Operating margin -11.5% Industry median 7.4% Bottom 100% Comparison sample 151
Profitability ROE -6.5% Industry median 6.4% Bottom 97% Comparison sample 152
Financial strength Equity ratio 48.8% Industry median 63.4% Bottom 79% Comparison sample 152
Growth Revenue growth -0.2% Industry median +2.2% Bottom 69% Comparison sample 152
Growth 3-year revenue CAGR -5.4% Industry median +2.5% Bottom 94% Comparison sample 148
Cash generation Operating cash flow margin 17.3% Industry median 10.7% Top 14% Comparison sample 152
Cash generation Free cash flow margin 8.8% Industry median 4.2% Top 20% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 161688000000 -18592000000 -18310000000 -10693000000 -10693000000 1618000000 338444000000 167179000000 165233000000 165233000000 28009000000 -13723000000 -7959000000 14286000000 29726000000 -267.14 49942221 0.4882137074 0.488 -0.0647146756 -0.0315945917 -0.1149868883 -0.0661335411 0.1732286873 0.088355351 -0.0020183316 -2.9719983029 -2.7919357996 -2.3708974359 -0.0198495213 -0.210816155 -0.0513463167 0.6520184603 -1.9433447908 2.4414287156 0.3826046512 -2.7848600254 -0.0990561238 -0.0189195917 3941
FY2025 Consolidated IFRS 162015000000 9428000000 10218000000 7800000000 7800000000 7666000000 345298000000 211139000000 209372000000 209372000000 29525000000 -39436000000 8437000000 -9911000000 21500000000 149.67 18.4 2753.928 152659099442.088 55433221 0.6063516151 0.606 0.0372542651 0.0225891838 0.0581921427 0.0481436904 0.1822362127 -0.0611733481 -0.0896652863 -0.2634375 -0.2655789549 -0.1986850216 0.0443637903 -0.0542287591 1.5450392208 -0.1501399907 -0.3047383601 0.5631418874 -0.0705114349 -0.1350054904 -0.0536565853 -0.0474270809 4017
FY2024 Consolidated IFRS 177973000000 12800000000 13913000000 9734000000 9734000000 21649000000 330630000000 223148000000 221377000000 221377000000 11601000000 -34288000000 12135000000 -22687000000 23131000000 173.03 15.7 2716.571 159126463258.191 58576221 0.6695611409 0.67 0.0439702408 0.0294407646 0.0719210217 0.0546936895 0.0651840448 -0.1274743922 -0.0695535794 -0.4272930649 -0.3948764788 -0.4229309936 0.1154707764 0.0287083118 -0.4899314105 -2.089009009 2.1574780618 -2.9483854346 -0.2817574911 -0.799803309 1.815432594 -0.012643409 4217
FY2023 Consolidated IFRS 191277000000 22350000000 22992000000 16868000000 16868000000 20947000000 296404000000 216774000000 215199000000 215199000000 22744000000 -11100000000 -10484000000 11644000000 32205000000 864.3 9.8 8470.14 176224710046.98 20805407 0.7260327121 0.726 0.0783832639 0.0569088136 0.1168462492 0.088186243 0.1189060891 0.060875066 0.13624726 0.109621686 0.1271693303 0.1909065236 0.0487017008 0.0802132327 -0.2042265841 -0.009182653 -0.7172809173 -0.3377317711 0.0511113287 0.1909387789 0.0 0.0028175628 4271
FY2022 Consolidated IFRS 168341000000 20142000000 20398000000 14164000000 14164000000 18955000000 282639000000 200724000000 199219000000 199219000000 28581000000 -10999000000 -6105000000 17582000000 30639000000 725.73 13.5 9797.355 203837958298.485 20805407 0.7048531873 0.705 0.0710976363 0.0501133955 0.1196499961 0.0841387422 0.1697803862 0.104442768 0.1643852672 0.1667728668 0.1493125986 0.0497294894 0.1000922455 0.0837132133 0.0702890953 -1.8377192982 0.5122243528 -0.229805502 0.7180105417 0.0497591599 0.0 -0.0079198696 4259
FY2021 Consolidated IFRS 144575000000 17263000000 17748000000 13493000000 13493000000 22520000000 256923000000 185521000000 183830000000 183830000000 26704000000 -3876000000 -12516000000 22828000000 17834000000 691.33 11.1 7673.763 159655762436.541 20805407 0.7155062022 0.716 0.0733993363 0.0525176804 0.119405153 0.0933287221 0.1847068995 0.1578972851 0.0152881361 -0.0431239953 -0.0109228712 -0.0164735039 0.0406375309 0.1141887387 0.762640264 -1.7069122743 0.3532785615 0.1063829787 1.4537699505 -0.0018480819 0.0 0.0051510185 4293
FY2020 Consolidated IFRS 142398000000 18041000000 17944000000 13719000000 13719000000 13119000000 246890000000 166623000000 164990000000 164990000000 15150000000 5483000000 -19353000000 20633000000 7268000000 692.61 6.4 4432.704 92224210830.528 20805407 0.6682733201 0.668 0.083150494 0.0555672567 0.1266941951 0.0963426453 0.1063919437 0.144896698 -0.0395710383 0.0506056371 0.0291941497 -0.0153592191 -0.0018677836 0.0276485354 -0.3519271078 1.6556259715 -0.2503553431 0.3742506993 0.21355819 0.0192186005 0.0 -0.0065131426 4271
FY2019 Consolidated IFRS 148265000000 17172000000 17435000000 13933000000 13933000000 16500000000 247352000000 162167000000 160551000000 160551000000 23377000000 -8363000000 -15478000000 15014000000 5989000000 679.55 9.1 6183.905 128658660374.335 20805407 0.6490790452 0.649 0.0867823931 0.0563286329 0.1158196473 0.0939736283 0.1576703875 0.1012646275 0.006353128 0.3746747615 0.4368361349 0.0209302422 0.0689645989 0.1585390029 0.1376572489 -0.4861257801 0.4326335878 -0.0750579151 0.3390675495 4299
FY2018 Consolidated IFRS 147329000000 12683000000 9697000000 9697000000 13020000000 242281000000 150193000000 150193000000 20178000000 -9698000000 -10415000000 10480000000 6475000000 507.48 13.7 6952.476 0.6199124157 0.62 0.0645635948 0.040023774 0.0658186779 0.1369587793 0.0711333139 0.1136483892 0.4122035408 0.4327718676 0.043927682 0.2083397025 0.6789815277 -7.5070175439 0.0825405215 -0.036587608 0.0576608951 0.288543571
FY2017 Consolidated IFRS 132294000000 10446000000 8981000000 6768000000 6768000000 7279000000 232086000000 124906000000 124297000000 124297000000 12018000000 -1140000000 -11352000000 10878000000 6122000000 393.84 12.4 4883.616 7157.62 0.5355644029 0.53 0.0544502281 0.0291616039 0.0789604971 0.0511587827 0.0908431221 0.0822259513 -0.071940175 -0.1267346598 -0.0781803323 -0.0192154095 0.0421131177 -0.1443218227 0.8108197809 -0.2169811321 0.3565282454 -0.0753662589 8.2169435993 0.0080743822 4120

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp