Kuraray Co., Ltd.
KURRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $794,375 | $485,231 | $359,834 | $344,428 |
| - Cash | $118,068 | $131,144 | $123,724 | $151,942 |
| + Debt | $244,282 | $282,024 | $324,405 | $307,438 |
| Enterprise Value | $920,589 | $636,111 | $560,515 | $499,924 |
| Revenue | $826,895 | $780,938 | $756,376 | $629,370 |
| % Growth | 5.9% | 3.2% | 20.2% | – |
| Gross Profit | $267,521 | $239,982 | $241,663 | $204,136 |
| % Margin | 32.4% | 30.7% | 32% | 32.4% |
| EBITDA | $141,174 | $141,251 | $144,910 | $131,260 |
| % Margin | 17.1% | 18.1% | 19.2% | 20.9% |
| Net Income | $31,724 | $42,446 | $54,307 | $37,262 |
| % Margin | 3.8% | 5.4% | 7.2% | 5.9% |
| EPS Diluted | 288.81 | 380.13 | 483 | 324.69 |
| % Growth | -24% | -21.3% | 48.8% | – |
| Operating Cash Flow | $138,294 | $129,298 | $51,727 | $78,221 |
| Capital Expenditures | -$75,779 | -$60,551 | -$72,657 | -$70,182 |
| Free Cash Flow | $62,515 | $68,747 | -$20,930 | $8,039 |