Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $826,895 | $780,938 | $756,376 | $629,370 |
| % Growth | 5.9% | 3.2% | 20.2% | – |
| Cost of Goods Sold | $559,374 | $540,956 | $514,713 | $425,234 |
| Gross Profit | $267,521 | $239,982 | $241,663 | $204,136 |
| % Margin | 32.4% | 30.7% | 32% | 32.4% |
| R&D Expenses | $0 | $24,434 | $22,653 | $20,845 |
| G&A Expenses | $135,401 | $111,650 | $107,845 | $93,157 |
| SG&A Expenses | $182,439 | $141,441 | $154,523 | $131,878 |
| Sales & Mktg Exp. | $47,038 | $29,791 | $46,678 | $38,721 |
| Other Operating Expenses | $1 | -$1,368 | -$22,653 | -$20,845 |
| Operating Expenses | $182,440 | $164,507 | $154,523 | $131,878 |
| Operating Income | $85,081 | $75,475 | $87,139 | $72,256 |
| % Margin | 10.3% | 9.7% | 11.5% | 11.5% |
| Other Income/Exp. Net | -$31,905 | -$14,202 | -$9,142 | -$13,559 |
| Pre-Tax Income | $53,176 | $61,273 | $77,997 | $58,697 |
| Tax Expense | $22,000 | $18,987 | $22,387 | $20,337 |
| Net Income | $31,724 | $42,446 | $54,307 | $37,262 |
| % Margin | 3.8% | 5.4% | 7.2% | 5.9% |
| EPS | 96.33 | 126.71 | 161.12 | 108.32 |
| % Growth | -24% | -21.4% | 48.7% | – |
| EPS Diluted | 96.27 | 126.71 | 161 | 108.23 |
| Weighted Avg Shares Out | 333 | 335 | 337 | 344 |
| Weighted Avg Shares Out Dil | 333 | 335 | 337 | 344 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,418 | $1,841 | $450 | $141 |
| Interest Expense | $2,738 | $2,815 | $1,457 | $1,627 |
| Depreciation & Amortization | $85,260 | $77,163 | $65,456 | $59,003 |
| EBITDA | $141,174 | $141,251 | $144,910 | $131,260 |
| % Margin | 17.1% | 18.1% | 19.2% | 20.9% |