Kyowa Kirin Co., Ltd.
KYKOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,967,375 | $1,126,737,026 | $1,157,888,633 | $1,236,408,609 |
| - Cash | $1,623,826 | $234,603,000 | $214,370,000 | $244,681,000 |
| + Debt | $155,304 | $159,576 | $22,493,000 | $0 |
| Enterprise Value | $7,498,852 | $892,293,602 | $966,011,633 | $991,727,609 |
| Revenue | $803,068 | $125,929,000 | $104,725,000 | $132,760,000 |
| % Growth | -99.4% | 20.2% | -21.1% | – |
| Gross Profit | $612,442 | $88,655,000 | $80,137,000 | $94,155,000 |
| % Margin | 76.3% | 70.4% | 76.5% | 70.9% |
| EBITDA | $226,217 | $17,848,000 | $15,638,000 | $25,311,000 |
| % Margin | 28.2% | 14.2% | 14.9% | 19.1% |
| Net Income | $110,046 | $10,153,000 | $6,167,000 | $3,969,000 |
| % 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 | $201,333 | $32,433,000 | $7,407,000 | -$1,708,000 |
| Capital Expenditures | -$22,889 | -$8,729,000 | -$12,229,000 | -$7,389,000 |
| Free Cash Flow | $178,444 | $23,704,000 | -$4,822,000 | -$9,097,000 |