Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $87,642 | $78,847 | $73,442 | $70,123 |
| - Cash | $30,419 | $29,743 | $30,467 | $34,518 |
| + Debt | $9,752 | $11,105 | $13,912 | $11,017 |
| Enterprise Value | $66,975 | $60,209 | $56,887 | $46,622 |
| Revenue | $39,424 | $39,972 | $34,274 | $37,627 |
| % Growth | -1.4% | 16.6% | -8.9% | – |
| Gross Profit | $14,746 | $15,371 | $12,910 | $14,237 |
| % Margin | 37.4% | 38.5% | 37.7% | 37.8% |
| EBITDA | $10,327 | $7,330 | $4,049 | $6,056 |
| % Margin | 26.2% | 18.3% | 11.8% | 16.1% |
| Net Income | $3,524 | $3,045 | $2,817 | $4,953 |
| % Margin | 8.9% | 7.6% | 8.2% | 13.2% |
| EPS Diluted | 107.72 | 91.89 | 84.88 | 147.54 |
| % Growth | 17.2% | 8.3% | -42.5% | – |
| Operating Cash Flow | $5,643 | $3,576 | -$712 | $4,604 |
| Capital Expenditures | -$2,065 | -$1,110 | -$1,046 | -$1,166 |
| Free Cash Flow | $3,578 | $2,466 | -$1,758 | $3,438 |