Kuraray Co., Ltd.
KURRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $827 | $781 | $756 | $629 |
| % Growth | 5.9% | 3.2% | 20.2% | – |
| Cost of Goods Sold | $559 | $541 | $515 | $425 |
| Gross Profit | $268 | $240 | $242 | $204 |
| % Margin | 32.4% | 30.7% | 32% | 32.4% |
| R&D Expenses | $0 | $24 | $23 | $21 |
| G&A Expenses | $135 | $112 | $108 | $93 |
| SG&A Expenses | $182 | $141 | $155 | $132 |
| Sales & Mktg Exp. | $47 | $30 | $47 | $39 |
| Other Operating Expenses | $0 | -$1 | -$23 | -$21 |
| Operating Expenses | $182 | $165 | $155 | $132 |
| Operating Income | $85 | $75 | $87 | $72 |
| % Margin | 10.3% | 9.7% | 11.5% | 11.5% |
| Other Income/Exp. Net | -$32 | -$14 | -$9 | -$14 |
| Pre-Tax Income | $53 | $61 | $78 | $59 |
| Tax Expense | $22 | $19 | $22 | $20 |
| Net Income | $32 | $42 | $54 | $37 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $0 | $0 |
| Interest Expense | $3 | $3 | $1 | $2 |
| Depreciation & Amortization | $85 | $77 | $65 | $59 |
| EBITDA | $141 | $141 | $145 | $131 |
| % Margin | 17.1% | 18.1% | 19.2% | 20.9% |