Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $39,424,000 | $39,972,000 | $34,274,000 | $37,627,000 |
| % Growth | -1.4% | 16.6% | -8.9% | – |
| Cost of Goods Sold | $24,678,000 | $24,601,000 | $21,364,000 | $23,390,000 |
| Gross Profit | $14,746,000 | $15,371,000 | $12,910,000 | $14,237,000 |
| % Margin | 37.4% | 38.5% | 37.7% | 37.8% |
| R&D Expenses | $2,139,000 | $2,380,000 | $2,403,000 | $2,048,000 |
| G&A Expenses | $379,000 | $7,239,000 | $371,000 | $346,000 |
| SG&A Expenses | $1,858,000 | $8,922,000 | $2,166,000 | $1,979,000 |
| Sales & Mktg Exp. | $1,479,000 | $1,683,000 | $1,795,000 | $1,633,000 |
| Other Operating Expenses | $6,625,000 | $266,000 | $6,966,000 | $7,407,000 |
| Operating Expenses | $10,622,000 | $11,568,000 | $11,535,000 | $11,434,000 |
| Operating Income | $4,124,000 | $3,803,000 | $1,369,000 | $2,797,000 |
| % Margin | 10.5% | 9.5% | 4% | 7.4% |
| Other Income/Exp. Net | $3,274,000 | $760,000 | $2,412,000 | $4,694,000 |
| Pre-Tax Income | $7,398,000 | $4,563,000 | $3,781,000 | $7,491,000 |
| Tax Expense | $3,653,000 | $1,331,000 | $1,234,000 | $2,345,000 |
| Net Income | $3,524,000 | $3,045,000 | $2,817,000 | $4,953,000 |
| % Margin | 8.9% | 7.6% | 8.2% | 13.2% |
| EPS | 107.72 | 91.89 | 84.88 | 147.54 |
| % Growth | 17.2% | 8.3% | -42.5% | – |
| EPS Diluted | 107.72 | 91.89 | 84.88 | 147.54 |
| Weighted Avg Shares Out | 33,005 | 33,139 | 33,187 | 33,570 |
| Weighted Avg Shares Out Dil | 33,005 | 33,139 | 33,187 | 33,570 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $934,000 | $1,000 |
| Interest Expense | $107,000 | $108,000 | $0 | $91,000 |
| Depreciation & Amortization | $2,822,000 | $2,659,000 | $2,678,000 | $3,258,000 |
| EBITDA | $10,327,000 | $7,330,000 | $4,049,000 | $6,056,000 |
| % Margin | 26.2% | 18.3% | 11.8% | 16.1% |