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KUREHA CORPORATION

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 12
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 23
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 23
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥161.69B YoY -0.2%
Operating income ¥-18.59B margin -11.5%
Net income ¥-10.69B YoY -237.1%
EPS ¥-267 YoY -278.5%
P/E —
ROE -5.7% Equity ratio 49% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥173.00B +7.0%
Operating income ¥11.00B —
Net income ¥7.50B —
EPS ¥196 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥43.76B¥44.73B¥44.36B¥45.12B——
Operating income ¥5.00B¥4.62B¥6.46B¥-2.65B——
Net income ¥3.25B¥3.57B¥3.49B¥-477M——
Operating CF ¥2.89B¥6.95B¥1.53B¥-3.40B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 33.7%海外機関 3%未開示 61.3%202120222023202420252026
事業法人国内機関海外機関アクティビスト個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

明治安田生命保険相互会社 9.5%明治安田生命保険相互会社日本マスタートラスト信託銀行株式会社 9.3%日本マスタートラスト信託銀行株式会社（信託口）東京海上日動火災保険株式会社 4.3%東京海上日動火災保険株式会社株式会社みずほ銀行 3.1%株式会社みずほ銀行みずほ信託銀行株式会社 2.1%みずほ信託銀行株式会社株式会社日本カストディ銀行（信託口） 2.1%株式会社日本カストディ銀行（信託口）クレハグループ従業員持株会 2%クレハグループ従業員持株会株式会社東邦銀行 1.7%株式会社東邦銀行株式会社常陽銀行 1.6%株式会社常陽銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
明治安田生命保険相互会社 3,636,000 9.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,542,000 9.3% Yuho (EDINET)
東京海上日動火災保険株式会社 1,650,000 4.3% Yuho (EDINET)
株式会社みずほ銀行 1,200,000 3.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505103 1,158,000 3.0% Yuho (EDINET)
みずほ信託銀行株式会社 799,000 2.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 794,000 2.1% Yuho (EDINET)
クレハグループ従業員持株会 766,000 2.0% Yuho (EDINET)
株式会社東邦銀行 638,000 1.7% Yuho (EDINET)
株式会社常陽銀行 614,000 1.6% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -3.2%
✓ Positive operating cash flow ¥28.01B
✗ ROA improved YoY 2.3% → -3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥28.01B / net income ¥-10.69B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 60.6% → 48.8%
✗ Current ratio improved 1.89× → 1.42×
✓ No dilution (shares outstanding did not increase) 55,433,000 → 49,942,000
✓ Gross margin improved 26.2% → 28.2%
✓ Asset turnover improved 0.47× → 0.48×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 48.8%
Current ratio 1.4×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 71%
Latest fiscal year result Loss (net loss ¥10.69B)

Performance history

Last 10 years
0億円478億円956億円1,435億円1,913億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 1,3261,4731,4831,4241,4461,6831,9131,7801,6201,617
Operating income ——17218017320122412894.3-186
Ordinary income 104—————————
Net income 67.797.013913713514216997.378.0-107
Total assets 2,3212,4232,4742,4692,5692,8262,9643,3063,4533,384
Equity 1,2491,5021,6061,6501,8381,9922,1522,2142,0941,652

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥131¥169¥227¥231¥230¥242¥288¥173¥150¥-267
ROE 5.6%7.1%9.0%8.4%7.7%7.4%8.1%4.5%3.6%-5.7%
Operating CF 120202234152267286227116295280
Investing CF -11.4-97.0-83.654.8-38.8-110-111-343-394-137
Financing CF -114-104-155-194-125-61.1-10512184.4-79.6
FCF 109105150206228176116-227-99.1143

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data