Kuraray Co., Ltd. engages in the manufacture and sale of functional resins, chemicals, textiles, medical products, and synthetic fibers. The company is headquartered in Chiyoda-Ku, Tokyo-To. The firm operates through five business segments. The Vinyl Acetate segment provides functional resins and films such as poval, polyvinyl butyral (PVB), and EVAL. The Isoprene segment provides thermoplastic elastomer SEPTON, CLARITY, isoprene-related products, and GENESTA. The Functional Materials segment provides methacrylic resins, medical-related products, and carbon materials. The Textile segment provides synthetic fibers, artificial leather CLARINO, and non-woven fabrics. The Trading segment processes and sells synthetic fibers and artificial leather, and plans and sells other products. The company is also engaged in the manufacture and sales of liquid crystal polymer film, rubber and resin processed products, design and construction of various plants, contracted production ancillary and logistics services, etc., warehousing and distribution and processing services, insurance, travel.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
808,447
808,447
826,895
780,938
756,376
629,370
Revenue Growth (YoY)
-2%
-2%
6%
3%
20%
16%
Cost of Revenue
561,939
561,939
559,374
540,956
514,713
425,234
Gross Profit
246,508
246,508
267,521
239,982
241,663
204,136
Selling, General & Admin
187,625
187,625
156,967
141,441
133,474
112,336
Research & Development
--
--
25,472
23,065
21,050
19,543
Operating Expenses
187,626
187,626
182,440
164,507
154,524
131,880
Other Non Operating Income (Expenses)
-5,262
-5,262
-2,708
-3,844
-1,431
-1,992
Pretax Income
19,821
19,821
53,176
61,273
77,997
58,697
Income Tax Expense
14,769
14,769
22,000
18,987
22,388
20,336
Net Income
7,468
7,468
31,724
42,446
54,307
37,262
Net Income Growth
-76%
-76%
-25%
-22%
46%
1,350%
Shares Outstanding (Diluted)
307.03
316.44
329.53
334.99
337.31
344.28
Shares Change (YoY)
-5%
-4%
-2%
-1%
-2%
0%
EPS (Diluted)
24.32
23.6
96.27
126.7
160.99
108.23
EPS Growth
-75%
-75%
-24%
-21%
49%
1,349%
Free Cash Flow
4,414
4,414
66,310
70,271
-19,772
9,814
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.49%
30.49%
32.35%
30.72%
31.95%
32.43%
Operating Margin
7.28%
7.28%
10.28%
9.66%
11.52%
11.48%
Profit Margin
0.92%
0.92%
3.83%
5.43%
7.17%
5.92%
Free Cash Flow Margin
0.54%
0.54%
8.01%
8.99%
-2.61%
1.55%
EBITDA
143,584
143,584
170,341
152,638
152,595
131,259
EBITDA Margin
17.76%
17.76%
20.6%
19.54%
20.17%
20.85%
D&A For EBITDA
84,702
84,702
85,260
77,163
65,456
59,003
EBIT
58,882
58,882
85,081
75,475
87,139
72,256
EBIT Margin
7.28%
7.28%
10.28%
9.66%
11.52%
11.48%
Effective Tax Rate
74.51%
74.51%
41.37%
30.98%
28.7%
34.64%
Follow-Up Questions
What are Kuraray Co., Ltd.'s key financial statements?
According to the latest financial statement (Form-10K), Kuraray Co., Ltd. has a total asset of $1,303,511, Net profit of $7,468
What are the key financial ratios for KURRF?
Kuraray Co., Ltd.'s Current ratio is 2.32, has a Net margin is 0.92, sales per share of $2,554.81.
How is Kuraray Co., Ltd.'s revenue broken down by segment or geography?
Kuraray Co., Ltd. largest revenue segment is Vinyl Acetate, at a revenue of 397,979,000,000 in the most earnings release.For geography, Europe is the primary market for Kuraray Co., Ltd., at a revenue of 206,548,000,000.
Is Kuraray Co., Ltd. profitable?
yes, according to the latest financial statements, Kuraray Co., Ltd. has a net profit of $7,468
Does Kuraray Co., Ltd. have any liabilities?
yes, Kuraray Co., Ltd. has liability of 560,661
How many outstanding shares for Kuraray Co., Ltd.?
Kuraray Co., Ltd. has a total outstanding shares of 307.03