Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $148 | $149 | $131 | $120 |
| - Cash | $109 | $106 | $99 | $1 |
| + Debt | $3 | $3 | $3 | $3 |
| Enterprise Value | $42 | $46 | $34 | $122 |
| Revenue | $106 | $101 | $96 | $88 |
| % Growth | 5.2% | 5.5% | 8.3% | – |
| Gross Profit | $32 | $31 | $27 | $0 |
| % Margin | 30.4% | 30.6% | 28.4% | 0.2% |
| EBITDA | $15 | $18 | $10 | $11 |
| % Margin | 14.6% | 17.5% | 11% | 12.4% |
| Net Income | $11 | $12 | $9 | $9 |
| % 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 | $9 | $7 | $0 |
| Capital Expenditures | $0 | -$1 | -$0 | -$0 |
| Free Cash Flow | $8 | $9 | $0 | $0 |