Kuraray Co., Ltd.
KURRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,081 | $526,056 | $614,729 | $723,464 |
| - Cash | $796 | $112,850 | $109,264 | $118,068 |
| + Debt | $2,019 | $265,638 | $256,757 | $244,282 |
| Enterprise Value | $5,304 | $678,844 | $762,222 | $849,678 |
| Revenue | $1,308 | $205,154 | $194,804 | $212,061 |
| % Growth | -99.4% | 5.3% | -8.1% | – |
| Gross Profit | $451 | $54,178 | $63,586 | $59,951 |
| % Margin | 34.5% | 26.4% | 32.6% | 28.3% |
| EBITDA | $228 | $28,332 | $0 | $32,474 |
| % Margin | 17.4% | 13.8% | 0% | 15.3% |
| Net Income | $59 | $2,032 | $12,007 | -$14,910 |
| % Margin | 4.5% | 1% | 6.2% | -7% |
| EPS Diluted | 0.19 | 6.31 | 37.05 | -46.04 |
| % Growth | -97% | -83% | 180.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |