Kuraray Co., Ltd.
KURRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $794 | $485 | $360 | $344 |
| - Cash | $118 | $131 | $124 | $152 |
| + Debt | $244 | $282 | $324 | $307 |
| Enterprise Value | $921 | $636 | $561 | $500 |
| Revenue | $827 | $781 | $756 | $629 |
| % Growth | 5.9% | 3.2% | 20.2% | – |
| Gross Profit | $268 | $240 | $242 | $204 |
| % Margin | 32.4% | 30.7% | 32% | 32.4% |
| EBITDA | $141 | $141 | $145 | $131 |
| % Margin | 17.1% | 18.1% | 19.2% | 20.9% |
| Net Income | $32 | $42 | $54 | $37 |
| % 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 | $129 | $52 | $78 |
| Capital Expenditures | -$76 | -$61 | -$73 | -$70 |
| Free Cash Flow | $63 | $69 | -$21 | $8 |