Kuraray revenue and financials
¥1,818.00Change from previous close: +1.65%Absolute change: +¥29.50
In the fiscal year ended December 2025, Kuraray reported revenue of ¥808.45B (−2.23% year over year). Net income was ¥7.47B, a net margin of 0.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −2.23%
- 2025 vs 2024
- Net income growth
- −76.46%
- 2025 vs 2024
- Net margin
- 0.9%
- 2024: 3.8%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 98,591 | 138,294 | 129,298 | 51,727 | — |
| Depreciation and amortization | 84,702 | 85,260 | 77,163 | 65,456 | — |
| Capital expenditure | -97,655 | -75,779 | -60,551 | -72,657 | — |
| Investing cash flow | -98,129 | -76,008 | -63,151 | -68,624 | — |
| Financing cash flow | -16,305 | -82,504 | -64,959 | -12,053 | — |
| Dividends paid | -17,367 | -17,292 | -16,070 | -23,910 | — |
| Share repurchases | -30,004 | -20,004 | -10,000 | 0.0 | — |
| Debt issued | 35,000 | 0.0 | 0.0 | 59,375 | — |
| Debt repaid | -28,024 | -24,959 | -30,801 | -55,013 | — |
| Effect of exchange rates | 2,464 | 8,848 | 4,858 | 4,943 | — |
| Net change in cash | -15,843 | -20,218 | 1,188 | -28,950 | — |
| Free cash flow | 936 | 62,515 | 68,747 | -20,930 | — |