Katakura Industries Co.,Ltd.
KKRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $534,245 | $77,747,607 | $81,675,448 | $85,805,592 |
| - Cash | $205,626 | $30,791,000 | $30,002,000 | $30,419,000 |
| + Debt | $55,425 | $8,750,000 | $9,230,000 | $9,752,000 |
| Enterprise Value | $384,044 | $55,706,607 | $60,903,448 | $65,138,592 |
| Revenue | $63,476 | $9,500,000 | $11,255,000 | $10,831,000 |
| % Growth | -99.3% | -15.6% | 3.9% | – |
| Gross Profit | $24,552 | $3,688,000 | $3,838,000 | $3,660,000 |
| % Margin | 38.7% | 38.8% | 34.1% | 33.8% |
| EBITDA | $17,346 | $3,835,000 | $2,717,000 | $1,701,500 |
| % Margin | 27.3% | 40.4% | 24.1% | 15.7% |
| Net Income | $8,998 | $2,191,000 | $1,348,000 | $966,000 |
| % Margin | 14.2% | 23.1% | 12% | 8.9% |
| EPS Diluted | 0.28 | 68.49 | 41.74 | 29.89 |
| % Growth | -99.6% | 64.1% | 39.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |