Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $147,612 | $149,233 | $130,610 | $119,711 |
| - Cash | $108,790 | $105,885 | $99,495 | $597 |
| + Debt | $3,000 | $3,000 | $3,000 | $3,110 |
| Enterprise Value | $41,822 | $46,348 | $34,115 | $122,225 |
| Revenue | $106,142 | $100,883 | $95,580 | $88,282 |
| % Growth | 5.2% | 5.5% | 8.3% | – |
| Gross Profit | $32,268 | $30,836 | $27,169 | $219 |
| % Margin | 30.4% | 30.6% | 28.4% | 0.2% |
| EBITDA | $15,481 | $17,636 | $10,468 | $10,909 |
| % Margin | 14.6% | 17.5% | 11% | 12.4% |
| Net Income | $10,729 | $11,825 | $9,034 | $8,833 |
| % Margin | 10.1% | 11.7% | 9.5% | 10% |
| EPS Diluted | 795.62 | 877.16 | 670.18 | 655.2 |
| % Growth | -9.3% | 30.9% | 2.3% | – |
| Operating Cash Flow | $8,277 | $9,176 | $7,154 | $64 |
| Capital Expenditures | $0 | -$671 | -$2 | -$1 |
| Free Cash Flow | $8,277 | $9,176 | $52 | $63 |