Kuraray Co., Ltd.
KURRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,308 | $205,154 | $194,804 | $212,061 |
| % Growth | -99.4% | 5.3% | -8.1% | – |
| Cost of Goods Sold | $857 | $150,976 | $131,218 | $152,110 |
| Gross Profit | $451 | $54,178 | $63,586 | $59,951 |
| % Margin | 34.5% | 26.4% | 32.6% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $25,699 |
| G&A Expenses | $0 | $34,732 | $33,174 | $99,358 |
| SG&A Expenses | $315 | $46,567 | $44,935 | $23,320 |
| Sales & Mktg Exp. | $0 | $11,835 | $11,761 | $12 |
| Other Operating Expenses | $0 | $0 | $1 | -$226 |
| Operating Expenses | $315 | $46,567 | $44,936 | $48,793 |
| Operating Income | $136 | $7,611 | $18,650 | $11,158 |
| % Margin | 10.4% | 3.7% | 9.6% | 5.3% |
| Other Income/Exp. Net | -$30 | -$2,825 | -$2,226 | -$23,184 |
| Pre-Tax Income | $106 | $4,786 | $16,424 | -$12,026 |
| Tax Expense | $48 | $3,263 | $3,914 | $3,407 |
| Net Income | $59 | $2,032 | $12,007 | -$14,910 |
| % Margin | 4.5% | 1% | 6.2% | -7% |
| EPS | 0.19 | 6.32 | 37.07 | -46.04 |
| % Growth | -97% | -83% | 180.5% | – |
| EPS Diluted | 0.19 | 6.31 | 37.05 | -46.04 |
| Weighted Avg Shares Out | 314 | 322 | 324 | 324 |
| Weighted Avg Shares Out Dil | 314 | 322 | 324 | 324 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $120 | $63 | $194 |
| Interest Expense | $5 | $0 | $0 | $0 |
| Depreciation & Amortization | $116 | $20,721 | -$18,651 | $21,315 |
| EBITDA | $228 | $28,332 | $0 | $32,474 |
| % Margin | 17.4% | 13.8% | 0% | 15.3% |