Kuraray Co., Ltd.

KURRY · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$4$551$597$781
- Cash$1$113$109$118
+ Debt$2$266$257$244
Enterprise Value$5$704$744$907
Revenue$1$205$195$212
% Growth-99.4%5.3%-8.1%
Gross Profit$0$54$64$60
% Margin34.5%26.4%32.6%28.3%
EBITDA$0$28$0$32
% Margin17.4%13.8%0%15.3%
Net Income$0$2$12-$15
% Margin4.5%1%6.2%-7%
EPS Diluted0.5718.93111.15-138.12
% Growth-97%-83%180.5%
Operating Cash Flow$0$0$0
Capital Expenditures$0$0$0
Free Cash Flow$0$0$0