Kuraray Co., Ltd.
KURRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $794,375,360 | $485,231,371 | $359,834,291 | $344,428,334 |
| - Cash | $118,068,000 | $131,144,000 | $123,724,000 | $151,942,000 |
| + Debt | $244,282,000 | $282,024,000 | $324,405,000 | $307,438,000 |
| Enterprise Value | $920,589,360 | $636,111,371 | $560,515,291 | $499,924,334 |
| Revenue | $826,895,000 | $780,938,000 | $756,376,000 | $629,370,000 |
| % Growth | 5.9% | 3.2% | 20.2% | – |
| Gross Profit | $267,521,000 | $239,982,000 | $241,663,000 | $204,136,000 |
| % Margin | 32.4% | 30.7% | 32% | 32.4% |
| EBITDA | $141,174,000 | $141,251,000 | $144,910,000 | $131,260,000 |
| % Margin | 17.1% | 18.1% | 19.2% | 20.9% |
| Net Income | $31,724,000 | $42,446,000 | $54,307,000 | $37,262,000 |
| % 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 | $138,294,000 | $129,298,000 | $51,727,000 | $78,221,000 |
| Capital Expenditures | -$75,779,000 | -$60,551,000 | -$72,657,000 | -$70,182,000 |
| Free Cash Flow | $62,515,000 | $68,747,000 | -$20,930,000 | $8,039,000 |