Company profile

KURARAY CO.,LTD.

EDINET
E00876
Securities
3405
Industry
Chemicals
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Chemicals

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Below average Current Bottom 44% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥431.04 billion, up 7.8% year over year. Operating income was ¥28.84 billion, up 9.8% year over year. Net income was ¥15.17 billion, up 8.1% year over year.

Revenue ¥431.04B up 7.8% year over year
Operating income ¥28.84B up 9.8% year over year
Net income ¥15.17B up 8.1% year over year
Operating cash flow ¥59.03B
Free cash flow ¥3B
Total assets ¥1.35T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥808.45 billion, down 2.2% year over year. Operating income was ¥58.88 billion, down 30.8% year over year. Operating margin was 7.3%. Net income was ¥7.47 billion, down 76.5% year over year. ROE was 1.0%; equity ratio was 57.0%; free cash flow was ¥462 million.

Revenue ¥808.45B down 2.2% year over year
Operating income ¥58.88B down 30.8% year over year
Net income ¥7.47B down 76.5% year over year
Total assets¥1.3T
Total equity—
Operating cash flow¥98.59B
Free cash flow¥462M

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 57% / ROE Bottom 94%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Below average

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 57%

Cash generation Below average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2025 Bottom 30% 2024 Top 47% 2023 Top 40% 2022 Top 31% 2021 Top 36%
Financial strength Industry position history Broadly stable
2025 Bottom 38% 2024 Bottom 48% 2023 Bottom 44% 2022 Bottom 35% 2021 Bottom 31%
Growth Industry position history Deteriorating
2025 Bottom 25% 2024 Top 28% 2023 Top 38% 2022 Top 17% 2021 Top 22%
Cash generation Industry position history Broadly stable
2025 Bottom 49% 2024 Top 19% 2023 Top 10% 2022 Bottom 30% 2021 Bottom 49%
Profitability Operating margin 7.3% Industry median 7.9% Bottom 57% Comparison sample 46
Profitability ROE 1.0% Industry median 6.4% Bottom 94% Comparison sample 47
Financial strength Equity ratio 57.0% Industry median 65.1% Bottom 66% Comparison sample 47
Growth Revenue growth -2.2% Industry median +2.4% Bottom 81% Comparison sample 46
Growth 3-year revenue CAGR +2.2% Industry median +2.9% Bottom 57% Comparison sample 46
Cash generation Operating cash flow margin 12.2% Industry median 10.9% Top 39% Comparison sample 47
Cash generation Free cash flow margin 0.1% Industry median 4.7% Bottom 79% Comparison sample 47

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
FY2025 Consolidated Japanese GAAP 808447000000 58882000000 51515000000 7468000000 7468000000 24918000000 1303511000000 548335000000 755175000000 530135000000 755175000000 98591000000 -98129000000 -16305000000 462000000 108314000000 23.62 67.2 1587.264 488819540352.192 2418.65 307963603 0.5793391847 0.57 0.0098890986 0.0057291423 0.0728334696 0.0637209366 0.0092374639 0.1219510988 0.000571466 -0.0223099668 -0.3079300901 -0.3677589593 -0.7645946287 0.0095048318 -0.034043669 -0.2870912693 -0.2910351542 0.8023732183 -0.9925826028 -0.1099332742 -0.7548012042 -0.0520218327 0.0147391341 12117
FY2024 Consolidated Japanese GAAP 826895000000 85081000000 81480000000 31724000000 31724000000 87028000000 1291238000000 509448000000 781790000000 571369000000 781790000000 138294000000 -76008000000 -82504000000 62286000000 121692000000 96.33 23.67 2280.1311 740731604458.3533 2359.03 324863603 0.605457708 0.592 0.040578672 0.0245686698 0.1028921447 0.0985372992 0.0383652096 0.1672449344 0.0753251622 0.0588484617 0.1272739318 0.1804418689 -0.2526033077 0.0292972814 0.0619895783 0.0695757088 -0.2035913921 -0.2700934436 -0.0583699941 -0.0895610603 -0.2402996845 -0.0845395238 0.0029396943 11941
FY2023 Consolidated Japanese GAAP 780938000000 75475000000 69025000000 42446000000 42446000000 84134000000 1254485000000 518329000000 736156000000 576737000000 736156000000 129298000000 -63151000000 -64959000000 66147000000 133663000000 126.8 11.24 1425.232 505762962630.896 2133.75 354863603 0.5868192924 0.569 0.0576589745 0.0338353986 0.0966465968 0.0883872984 0.0543525862 0.1655675611 0.0847019866 0.0324732673 -0.1338551051 -0.1788603379 -0.2184064669 0.0269759393 0.1011496797 1.4996230209 0.079753439 -4.3894466108 4.9147185891 0.0473843405 -0.2130577794 0.0 0.0173459797 11906
FY2022 Consolidated Japanese GAAP 756376000000 87139000000 84060000000 54307000000 54307000000 113371000000 1221533000000 552998000000 668534000000 550282000000 668534000000 51727000000 -68624000000 -12053000000 -16897000000 127616000000 161.13 6.57 1058.6241 375667162348.6323 1932.37 354863603 0.547290986 0.529 0.0812329665 0.0444580703 0.1152059293 0.1111352026 0.0717989466 0.0683879446 -0.0223394185 0.201798624 0.2059759743 0.2224241984 0.4574365305 0.1196309122 0.1534363235 -0.3387069968 -0.0461773001 0.7459691867 -2.338270236 -0.157577878 0.4875369276 0.0 0.0329214475 11703
FY2021 Consolidated Japanese GAAP 629370000000 72256000000 68765000000 37262000000 37262000000 75741000000 1091014000000 511411000000 579602000000 520134000000 579602000000 78221000000 -65595000000 -47447000000 12626000000 151487000000 108.32 9.22 998.7104 354405970897.5712 1627.84 354863603 0.5312507447 0.513 0.0642889431 0.0341535489 0.1148068704 0.1092600537 0.059205237 0.1242846021 0.0200613312 0.1616343391 0.6295527841 0.7303724207 13.4988326848 0.0374958158 0.1243906177 -0.0215893029 -0.0245216712 -1.5185011147 -0.2070091697 -0.1680378287 13.4812834225 0.0 0.0098939299 11330
FY2020 Consolidated Japanese GAAP 541797000000 44341000000 39740000000 2570000000 2570000000 -11430000000 1051584000000 536103000000 515481000000 496177000000 515481000000 79947000000 -64025000000 91508000000 15922000000 182084000000 7.48 146.75 1097.6900 389530228377.0700 1450.32 354863603 0.4901947919 0.474 0.0049856348 0.0024439322 0.0818406156 0.0733485051 0.004743474 0.1475589566 0.0293873905 -0.0590649297 -0.1814926255 -0.1767313708 2.3139059305 0.060974687 -0.0428265047 -0.1635330676 0.2835882689 61.3216875412 1.5647551546 1.396882857 2.3215547703 0.0 0.0093567251 11219
FY2019 Consolidated Japanese GAAP 575807000000 54173000000 48271000000 -1956000000 -1956000000 -8137000000 991149000000 452604000000 538545000000 508156000000 538545000000 95577000000 -89369000000 -1517000000 6208000000 75967000000 -5.66 1527.79 354863603 0.5433542283 0.53 -0.0036320085 -0.0019734672 0.0940818712 0.083831909 -0.0033969716 0.1659879091 0.0107813903 -0.0450898513 -0.1766270481 -0.2108326385 -1.058283671 0.0464916652 -0.0502404622 0.2714610688 0.5220449027 -1.0132967534 1.0555222653 0.064783797 -1.0589276419 0.0322251114 11115
FY2018 Consolidated Japanese GAAP 602996000000 65794000000 61167000000 33560000000 33560000000 16285000000 947116000000 380083000000 567033000000 531257000000 567033000000 75171000000 -186982000000 114088000000 -111811000000 71345000000 96.05 16.14 1550.2470 1592.96 0.5986943521 0.586 0.0591852679 0.0354338856 0.1091118349 0.1014384838 0.0556554272 0.1246625185 -0.185425774 0.1630924964 -0.1241130503 -0.1620729335 -0.3738922781 0.2209272496 0.0045102899 -0.1115169137 -1.3403174126 7.6422915696 -24.7390658174 0.0158185494 -0.3697920084 0.184728793 10768
FY2017 Consolidated Japanese GAAP 518442000000 75117000000 72998000000 53601000000 53601000000 59974000000 775735000000 211247000000 564487000000 513730000000 564487000000 84606000000 -79896000000 -17176000000 4710000000 70234000000 152.41 13.95 2126.1195 1584.78 0.7276802001 0.717 0.0949552425 0.0690970499 0.1448898816 0.1408026356 0.1033886143 0.1631927969 0.0090849121 0.0685295718 0.1074793224 0.1030053943 0.3267574257 0.0693406559 0.0835140831 -0.0991982794 -0.6206085193 -0.1683558942 -0.8944490509 -0.1577546199 0.3255348756 0.0580908033 9089
FY2016 Consolidated Japanese GAAP 485192000000 67827000000 66181000000 40400000000 40400000000 32438000000 725433000000 204454000000 520978000000 476439000000 520978000000 93923000000 -49300000000 -14701000000 44623000000 83389000000 114.98 15.27 1755.7446 1459.34 0.7181614291 0.707 0.0775464607 0.055690877 0.1397941433 0.1364016719 0.083266006 0.1935790368 0.0919697769 8590

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