Kuraray Co., Ltd.
KURRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,778 | $550,776 | $596,749 | $781,205 |
| - Cash | $797 | $112,850 | $109,264 | $118,068 |
| + Debt | $2,022 | $265,638 | $256,757 | $244,282 |
| Enterprise Value | $5,002 | $703,564 | $744,242 | $907,419 |
| Revenue | $1,312 | $205,154 | $194,804 | $212,061 |
| % Growth | -99.4% | 5.3% | -8.1% | – |
| Gross Profit | $452 | $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 | 0.57 | 18.93 | 111.15 | -138.12 |
| % Growth | -97% | -83% | 180.5% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |