Kuraray Co., Ltd.
KURRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,307,830 | $205,154,000 | $194,804,000 | $212,061,000 |
| % Growth | -99.4% | 5.3% | -8.1% | – |
| Cost of Goods Sold | $857,006 | $150,976,000 | $131,218,000 | $152,110,000 |
| Gross Profit | $450,824 | $54,178,000 | $63,586,000 | $59,951,000 |
| % Margin | 34.5% | 26.4% | 32.6% | 28.3% |
| R&D Expenses | $0 | $0 | $0 | $25,699,000 |
| G&A Expenses | $0 | $34,732,000 | $33,174,000 | $99,358,000 |
| SG&A Expenses | $314,975 | $46,567,000 | $44,935,000 | $23,320,000 |
| Sales & Mktg Exp. | $0 | $11,835,000 | $11,761,000 | $12,000 |
| Other Operating Expenses | $0 | $0 | $1,000 | -$226,000 |
| Operating Expenses | $314,975 | $46,567,000 | $44,936,000 | $48,793,000 |
| Operating Income | $135,849 | $7,611,000 | $18,650,000 | $11,158,000 |
| % Margin | 10.4% | 3.7% | 9.6% | 5.3% |
| Other Income/Exp. Net | -$29,568 | -$2,825,000 | -$2,226,000 | -$23,184,000 |
| Pre-Tax Income | $106,281 | $4,786,000 | $16,424,000 | -$12,026,000 |
| Tax Expense | $48,307 | $3,263,000 | $3,914,000 | $3,407,000 |
| Net Income | $59,116 | $2,032,000 | $12,007,000 | -$14,910,000 |
| % 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 | 313,947 | 321,921 | 324,076 | 323,867 |
| Weighted Avg Shares Out Dil | 314,141 | 321,808 | 324,076 | 323,867 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,083 | $120,000 | $63,000 | $194,000 |
| Interest Expense | $4,854 | $0 | $0 | $0 |
| Depreciation & Amortization | $116,455 | $20,721,000 | -$18,651,000 | $21,315,000 |
| EBITDA | $227,589 | $28,332,000 | $0 | $32,474,000 |
| % Margin | 17.4% | 13.8% | 0% | 15.3% |