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K

Karula Co 2789.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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487

+1.67%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥7.54bn

FY2017FY2026

Net income

¥240.0m

FY2017FY2026

Free cash flow

¥89.3m

FY2017FY2026

Shareholders' equity

¥2.19bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥7.54bn¥7.26bn¥6.84bn¥6.04bn¥5.20bn¥5.29bn¥7.74bn¥7.63bn¥7.90bn¥7.96bn
Gross profit¥5.08bn¥4.98bn¥4.71bn¥4.08bn¥3.45bn¥3.41bn¥5.06bn¥5.03bn¥5.16bn¥5.18bn
Operating income¥306.8m¥355.6m¥343.6m−¥6.9m−¥410.1m−¥566.1m¥57.9m¥47.5m¥151.3m¥183.1m
Net income¥240.0m¥363.3m¥437.0m−¥61.4m−¥448.6m−¥977.8m−¥15.6m−¥70.6m¥99.0m¥45.0m
Diluted earnings per share41.6363.0375.81-10.36-74.68-162.76-2.60-11.7516.487.50

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.43bn¥5.02bn¥5.58bn¥5.30bn¥5.62bn¥5.73bn¥6.07bn¥6.15bn¥6.35bn¥6.19bn
Cash and short-term investments¥1.20bn¥1.01bn¥1.56bn¥1.28bn¥1.30bn¥911.6m¥568.8m¥682.2m¥691.3m¥561.2m
Total liabilities¥3.24bn¥3.04bn¥3.93bn¥3.97bn¥4.21bn¥3.87bn¥3.08bn¥3.09bn¥3.17bn¥3.04bn
Debt¥2.30bn¥2.18bn¥3.02bn¥3.12bn¥3.49bn¥3.19bn¥2.00bn¥2.27bn¥2.32bn¥2.30bn
Shareholders' equity¥2.19bn¥1.98bn¥1.65bn¥1.34bn¥1.41bn¥1.85bn¥2.98bn¥3.05bn¥3.18bn¥3.15bn
Shares outstanding6m6m6m6m6m6m6m6m6m6m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥440.6m¥382.0m¥504.0m¥186.1m¥127.4m−¥682.5m¥432.0m¥181.3m¥436.1m¥208.3m
Capital spending−¥351.3m−¥82.5m−¥81.1m−¥76.8m−¥75.7m−¥105.1m−¥199.2m−¥190.4m−¥216.7m−¥294.7m
Free cash flow¥89.3m¥299.5m¥422.9m¥109.3m¥51.7m−¥787.6m¥232.8m−¥9.2m¥219.5m−¥86.4m
Dividends paid−¥28.8m−¥28.4m—−¥27,000−¥192,000−¥59.8m−¥59.9m−¥60.0m−¥59.7m−¥60.2m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥2.03bn¥1.96bn¥1.81bn¥1.80bn¥2.08bn¥1.86bn¥1.74bn¥1.78bn
Gross profit¥1.40bn¥1.36bn¥1.24bn¥1.25bn¥1.45bn¥1.29bn¥1.21bn¥1.24bn
Operating income¥117.2m¥94.5m¥18.1m¥24.5m¥172.8m¥91.4m¥27.8m¥56.7m
Net income¥67.5m¥16.4m−¥22.4m¥17.0m¥164.4m¥81.0m¥33.2m¥42.0m
Diluted earnings per share11.712.84-3.892.9628.5114.055.767.28
Total assets¥5.49bn¥5.61bn¥5.43bn¥5.61bn¥5.61bn¥5.54bn¥5.02bn¥5.17bn
Cash and short-term investments¥1.19bn¥1.35bn¥1.20bn¥1.38bn¥1.41bn¥1.46bn¥1.01bn¥1.13bn
Debt¥659.6m¥693.0m¥2.30bn¥677.8m¥659.9m¥654.4m¥637.9m¥703.9m
Shareholders' equity¥2.24bn¥2.18bn¥2.19bn¥2.21bn¥2.19bn¥2.03bn¥1.98bn¥1.94bn

Financial ratios

Data as of 25 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin67.3%68.5%68.9%67.5%66.4%64.5%
Operating margin4.1%4.9%5.0%-0.1%-7.9%-10.7%
Net margin3.2%5.0%6.4%-1.0%-8.6%-18.5%
Return on equity11.0%18.4%26.5%-4.6%-31.9%-52.8%
Return on assets4.4%7.2%7.8%-1.2%-8.0%-17.1%
Free cash flow yield28.6%16.8%21.1%9.2%7.0%-20.0%
Revenue growth3.9%6.2%13.2%16.2%-1.8%-31.6%
Earnings growth-33.9%-16.9%-812.3%-86.3%-54.1%6153.7%
Current ratio1.28x1.16x1.28x1.12x1.20x0.87x
Debt to equity1.05x1.10x1.83x2.34x2.48x1.72x
Equity ratio40.3%39.4%29.6%25.2%25.0%32.3%
Interest coverage10.80x9.90x8.07x-0.19x-15.70x-40.58x
Buybacks as a share of market value0.0%0.0%2.7%1.4%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.7%7.3%-0.6%
Operating income——-0.4%
Net income——9.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin67.9%68.0%67.3%66.4%
Operating margin4.5%3.6%0.1%1.0%
Net margin4.1%3.5%-1.2%-0.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings11.57.86.5-47.7-5.4-2.5-171.4-42.729.167.1
Price to sales0.40.40.40.50.50.50.30.40.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2021FY2020FY2019FY2018FY2017FY2016
Paid in the year10.005.0010.0010.0010.0010.0010.0010.00
  • 2-for-1 split · 23 Feb 2005
  • 1.5-for-1 split · 24 Feb 2004

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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