Kyowa Kirin Co., Ltd.
KYKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $1,127 | $1,158 | $1,236 |
| - Cash | $2 | $235 | $214 | $245 |
| + Debt | $0 | $0 | $22 | $0 |
| Enterprise Value | $7 | $892 | $966 | $992 |
| Revenue | $1 | $126 | $105 | $133 |
| % Growth | -99.4% | 20.2% | -21.1% | – |
| Gross Profit | $1 | $89 | $80 | $94 |
| % Margin | 76.3% | 70.4% | 76.5% | 70.9% |
| EBITDA | $0 | $18 | $16 | $25 |
| % Margin | 28.2% | 14.2% | 14.9% | 19.1% |
| Net Income | $0 | $10 | $6 | $4 |
| % 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 | $0 | $32 | $7 | -$2 |
| Capital Expenditures | -$0 | -$9 | -$12 | -$7 |
| Free Cash Flow | $0 | $24 | -$5 | -$9 |