3607

KURAUDIA HOLDINGS CO.,LTD.

クラウディアホールディングス

Industry
Textiles & Apparels
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Aug 2021
7,015,542
Aug 2022
9,507,932
Aug 2023
11,521,559
Aug 2024
13,219,210
Aug 2025
13,591,151

Operating profit(thousand JPY)

Aug 2021
-1,732,459
Aug 2022
104,073
Aug 2023
553,496
Aug 2024
341,573
Aug 2025
402,134

Operating profit margin(%)

Aug 2021
-24.69
Aug 2022
1.09
Aug 2023
4.8
Aug 2024
2.58
Aug 2025
2.96

Profit before tax(thousand JPY)

Aug 2021
-570,328
Aug 2022
743,033
Aug 2023
545,108
Aug 2024
431,775
Aug 2025
417,372

Profit(thousand JPY)

Aug 2021
-810,807
Aug 2022
824,382
Aug 2023
562,006
Aug 2024
192,515
Aug 2025
312,330

Total assets(thousand JPY)

Aug 2021
13,785,061
Aug 2022
13,577,541
Aug 2023
11,898,842
Aug 2024
12,813,168
Aug 2025
12,625,436

Cash and cash equivalents(thousand JPY)

Aug 2021
4,777,910
Aug 2022
4,455,243
Aug 2023
2,077,524
Aug 2024
1,685,548
Aug 2025
1,860,467

Cash flows from operating activities(thousand JPY)

Aug 2021
515,309
Aug 2022
989,381
Aug 2023
761,017
Aug 2024
526,097
Aug 2025
859,607

Cash flows from investing activities(thousand JPY)

Aug 2021
381,599
Aug 2022
-133,353
Aug 2023
-409,497
Aug 2024
-979,558
Aug 2025
-463,052

Cash flows from financing activities(thousand JPY)

Aug 2021
-126,251
Aug 2022
-1,234,341
Aug 2023
-2,731,821
Aug 2024
36,132
Aug 2025
-193,221

Return on equity(%)

Aug 2021
-29.36
Aug 2022
29.95
Aug 2023
16.45
Aug 2024
5.12
Aug 2025
8.01

Equity ratio(%)

Aug 2021
17.18
Aug 2022
23.1
Aug 2023
31.06
Aug 2024
29.89
Aug 2025
31.43

Earnings per share(JPY per share)

Aug 2021
-92.2
Aug 2022
93.21
Aug 2023
63.18
Aug 2024
21.52
Aug 2025
34.72

Net assets per share(JPY per share)

Aug 2021
268.9
Aug 2022
354.04
Aug 2023
414.71
Aug 2024
427.24
Aug 2025
440.28

Dividend per share(JPY per share)

Aug 2021
0
Aug 2022
3
Aug 2023
7
Aug 2024
10
Aug 2025
10

Payout ratio(%)

Aug 2021
-
Aug 2022
3.22
Aug 2023
11.08
Aug 2024
46.47
Aug 2025
28.8

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.