Kuraray Co., Ltd.
KURRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $826,895,000 | $780,938,000 | $756,376,000 | $629,370,000 |
| % Growth | 5.9% | 3.2% | 20.2% | – |
| Cost of Goods Sold | $559,374,000 | $540,956,000 | $514,713,000 | $425,234,000 |
| Gross Profit | $267,521,000 | $239,982,000 | $241,663,000 | $204,136,000 |
| % Margin | 32.4% | 30.7% | 32% | 32.4% |
| R&D Expenses | $0 | $24,434,000 | $22,653,000 | $20,845,000 |
| G&A Expenses | $135,401,000 | $111,650,000 | $107,845,000 | $93,157,000 |
| SG&A Expenses | $182,439,000 | $141,441,000 | $154,523,000 | $131,878,000 |
| Sales & Mktg Exp. | $47,038,000 | $29,791,000 | $46,678,000 | $38,721,000 |
| Other Operating Expenses | $1,000 | -$1,368,000 | -$22,653,000 | -$20,845,000 |
| Operating Expenses | $182,440,000 | $164,507,000 | $154,523,000 | $131,878,000 |
| Operating Income | $85,081,000 | $75,475,000 | $87,139,000 | $72,256,000 |
| % Margin | 10.3% | 9.7% | 11.5% | 11.5% |
| Other Income/Exp. Net | -$31,905,000 | -$14,202,000 | -$9,142,000 | -$13,559,000 |
| Pre-Tax Income | $53,176,000 | $61,273,000 | $77,997,000 | $58,697,000 |
| Tax Expense | $22,000,000 | $18,987,000 | $22,387,000 | $20,337,000 |
| Net Income | $31,724,000 | $42,446,000 | $54,307,000 | $37,262,000 |
| % Margin | 3.8% | 5.4% | 7.2% | 5.9% |
| EPS | 288.99 | 380.13 | 483.36 | 324.96 |
| % Growth | -24% | -21.4% | 48.7% | – |
| EPS Diluted | 288.81 | 380.13 | 483 | 324.69 |
| Weighted Avg Shares Out | 109,776 | 111,662 | 112,350 | 114,662 |
| Weighted Avg Shares Out Dil | 109,844 | 111,665 | 112,439 | 114,761 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,418,000 | $1,841,000 | $450,000 | $141,000 |
| Interest Expense | $2,738,000 | $2,815,000 | $1,457,000 | $1,627,000 |
| Depreciation & Amortization | $85,260,000 | $77,163,000 | $65,456,000 | $59,003,000 |
| EBITDA | $141,174,000 | $141,251,000 | $144,910,000 | $131,260,000 |
| % Margin | 17.1% | 18.1% | 19.2% | 20.9% |