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Kuraray Co., Ltd.
Kuraray Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,898 | 67.6 | 0.74 | 0.41 | 1,121.14 |
Kuraray Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 230,122,000,000.0 | 200,913,000,000.0 | 215,023,000,000.0 | 193,466,000,000.0 |
| Net Profit | 6,428,000,000.0 | 7,802,000,000.0 | -15,316,000,000.0 | 8,745,000,000.0 |
| EPS | — | 25.6 | — | — |
Kuraray Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 808,447,000,000.0 | 826,895,000,000.0 | 780,938,000,000.0 | 756,376,000,000.0 |
| Net Profit | 7,468,000,000.0 | 31,724,000,000.0 | 42,446,000,000.0 | 54,307,000,000.0 |
| EPS | 23.6 | 96.3 | 126.8 | 161.1 |
Kuraray Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,303,511,000,000.0 | 1,291,238,000,000.0 | 1,254,485,000,000.0 | 1,221,533,000,000.0 | — |
| Total Liabilities | 548,338,000,000.0 | 509,452,000,000.0 | 518,330,000,000.0 | 553,000,000,000.0 | — |
| Total Equity | 742,848,000,000.0 | 764,279,000,000.0 | 714,626,000,000.0 | 647,090,000,000.0 | — |
Kuraray Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 8.3%Receivables 13.7%Inventory 20.6%Fixed assets (tangible) 42.1%Intangible assets 8.5%Long-term investments 1.8%Other assets 5.0%
How it's funded — Dec 2025
Short-term debt 6.8%Long-term debt 15.1%Payables 4.5%Other liabilities 15.7%Shareholders' equity 57.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 108,317.0 | 121,692.0 | 134,622.0 | 128,576.0 |
| Receivables | 178,330.0 | 166,589.0 | 161,904.0 | 157,016.0 |
| Inventory | 268,434.0 | 256,828.0 | 228,027.0 | 225,033.0 |
| Fixed assets (tangible) | 549,110.0 | 540,383.0 | 526,974.0 | 512,559.0 |
| Intangible assets | 110,629.0 | 115,897.0 | 120,500.0 | 121,483.0 |
| Long-term investments | 23,523.0 | 29,890.0 | 23,966.0 | 23,194.0 |
| Other assets | 65,168.0 | 59,959.0 | 58,492.0 | 53,672.0 |
| Liabilities & equity | ||||
| Short-term debt | 88,732.0 | 51,996.0 | 64,712.0 | 84,914.0 |
| Long-term debt | 196,187.0 | 192,286.0 | 217,312.0 | 239,491.0 |
| Payables | 58,490.0 | 59,561.0 | 49,124.0 | 52,717.0 |
| Other liabilities | 204,929.0 | 205,609.0 | 187,182.0 | 175,878.0 |
| Shareholders' equity | 755,173.0 | 781,786.0 | 736,155.0 | 668,533.0 |
| Net tangible assets | 632,219.0 | 648,382.0 | 594,126.0 | 525,607.0 |
Kuraray Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 98,591,000,000.0 | 138,294,000,000.0 | 129,298,000,000.0 | 51,727,000,000.0 | — |
| Investing Activities | -98,129,000,000.0 | -76,008,000,000.0 | -63,151,000,000.0 | -68,624,000,000.0 | — |
| Financing Activities | -16,305,000,000.0 | -82,504,000,000.0 | -64,959,000,000.0 | -12,053,000,000.0 | — |