Sk Kaken Co.,Ltd.
SKKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120,072 | $116,961 | $147,665 | $154,928 |
| - Cash | $109,913 | $105,178 | $108,790 | $111,490 |
| + Debt | $3,000 | $3,000 | $3,000 | $3,000 |
| Enterprise Value | $13,159 | $14,783 | $41,875 | $46,438 |
| Revenue | $181 | $26,208 | $24,185 | $29,841 |
| % Growth | -99.3% | 8.4% | -19% | – |
| Gross Profit | $55 | $7,881 | $7,103 | $9,219 |
| % Margin | 30.3% | 30.1% | 29.4% | 30.9% |
| EBITDA | $32 | $0 | $2,438 | $4,141 |
| % Margin | 17.6% | 0% | 10.1% | 13.9% |
| Net Income | $22 | $2,038 | $723 | $5,389 |
| % Margin | 12.2% | 7.8% | 3% | 18.1% |
| EPS Diluted | 1.64 | 151.07 | 53.6 | 399.45 |
| % Growth | -98.9% | 181.8% | -86.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |