Kuraray Co., Ltd.
KURRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,081,305 | $526,056,337 | $614,729,232 | $723,463,950 |
| - Cash | $795,997 | $112,850,000 | $109,264,000 | $118,068,000 |
| + Debt | $2,018,570 | $265,638,000 | $256,757,000 | $244,282,000 |
| Enterprise Value | $5,303,878 | $678,844,337 | $762,222,232 | $849,677,950 |
| Revenue | $1,307,830 | $205,154,000 | $194,804,000 | $212,061,000 |
| % Growth | -99.4% | 5.3% | -8.1% | – |
| Gross Profit | $450,824 | $54,178,000 | $63,586,000 | $59,951,000 |
| % Margin | 34.5% | 26.4% | 32.6% | 28.3% |
| EBITDA | $227,589 | $28,332,000 | $0 | $32,474,000 |
| % Margin | 17.4% | 13.8% | 0% | 15.3% |
| Net Income | $59,116 | $2,032,000 | $12,007,000 | -$14,910,000 |
| % 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 |