Kyowa Kirin Co., Ltd.
KYKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,967 | $1,126,737 | $1,157,889 | $1,236,409 |
| - Cash | $1,624 | $234,603 | $214,370 | $244,681 |
| + Debt | $155 | $160 | $22,493 | $0 |
| Enterprise Value | $7,499 | $892,294 | $966,012 | $991,728 |
| Revenue | $803 | $125,929 | $104,725 | $132,760 |
| % Growth | -99.4% | 20.2% | -21.1% | – |
| Gross Profit | $612 | $88,655 | $80,137 | $94,155 |
| % Margin | 76.3% | 70.4% | 76.5% | 70.9% |
| EBITDA | $226 | $17,848 | $15,638 | $25,311 |
| % Margin | 28.2% | 14.2% | 14.9% | 19.1% |
| Net Income | $110 | $10,153 | $6,167 | $3,969 |
| % Margin | 13.7% | 8.1% | 5.9% | 3% |
| EPS Diluted | 0.21 | 19.4 | 11.78 | 7.57 |
| % Growth | -98.9% | 64.7% | 55.6% | – |
| Operating Cash Flow | $201 | $32,433 | $7,407 | -$1,708 |
| Capital Expenditures | -$23 | -$8,729 | -$12,229 | -$7,389 |
| Free Cash Flow | $178 | $23,704 | -$4,822 | -$9,097 |