Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $87,642,354 | $78,846,678 | $73,442,329 | $70,123,067 |
| - Cash | $30,419,000 | $29,743,000 | $30,467,000 | $34,518,000 |
| + Debt | $9,752,000 | $11,105,000 | $13,912,000 | $11,017,000 |
| Enterprise Value | $66,975,354 | $60,208,678 | $56,887,329 | $46,622,067 |
| Revenue | $39,424,000 | $39,972,000 | $34,274,000 | $37,627,000 |
| % Growth | -1.4% | 16.6% | -8.9% | – |
| Gross Profit | $14,746,000 | $15,371,000 | $12,910,000 | $14,237,000 |
| % Margin | 37.4% | 38.5% | 37.7% | 37.8% |
| EBITDA | $10,327,000 | $7,330,000 | $4,049,000 | $6,056,000 |
| % Margin | 26.2% | 18.3% | 11.8% | 16.1% |
| Net Income | $3,524,000 | $3,045,000 | $2,817,000 | $4,953,000 |
| % 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 | $5,643,000 | $3,576,000 | -$712,000 | $4,604,000 |
| Capital Expenditures | -$2,065,000 | -$1,110,000 | -$1,046,000 | -$1,166,000 |
| Free Cash Flow | $3,578,000 | $2,466,000 | -$1,758,000 | $3,438,000 |