Katakura Industries Co.,Ltd.
KKRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $88 | $79 | $73 | $70 |
| - Cash | $30 | $30 | $30 | $35 |
| + Debt | $10 | $11 | $14 | $11 |
| Enterprise Value | $67 | $60 | $57 | $47 |
| Revenue | $39 | $40 | $34 | $38 |
| % Growth | -1.4% | 16.6% | -8.9% | – |
| Gross Profit | $15 | $15 | $13 | $14 |
| % Margin | 37.4% | 38.5% | 37.7% | 37.8% |
| EBITDA | $10 | $7 | $4 | $6 |
| % Margin | 26.2% | 18.3% | 11.8% | 16.1% |
| Net Income | $4 | $3 | $3 | $5 |
| % 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 | $6 | $4 | -$1 | $5 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $4 | $2 | -$2 | $3 |