Sk Kaken Co.,Ltd.
SKKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $120,071,511 | $116,960,654 | $147,665,003 | $154,927,622 |
| - Cash | $109,913,000 | $105,178,000 | $108,790,000 | $111,490,000 |
| + Debt | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Enterprise Value | $13,158,511 | $14,782,654 | $41,875,003 | $46,437,622 |
| Revenue | $180,864 | $26,208,000 | $24,185,000 | $29,841,000 |
| % Growth | -99.3% | 8.4% | -19% | – |
| Gross Profit | $54,722 | $7,881,000 | $7,103,000 | $9,219,000 |
| % Margin | 30.3% | 30.1% | 29.4% | 30.9% |
| EBITDA | $31,826 | $0 | $2,438,000 | $4,140,750 |
| % Margin | 17.6% | 0% | 10.1% | 13.9% |
| Net Income | $22,119 | $2,038,000 | $723,000 | $5,389,000 |
| % 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 |