Sk Kaken Co.,Ltd.
SKKAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $147,611,530 | $149,232,864 | $130,609,661 | $119,711,418 |
| - Cash | $108,790,000 | $105,885,000 | $99,495,000 | $596,721 |
| + Debt | $3,000,000 | $3,000,000 | $3,000,000 | $3,110,000 |
| Enterprise Value | $41,821,530 | $46,347,864 | $34,114,661 | $122,224,697 |
| Revenue | $106,142,000 | $100,883,000 | $95,580,000 | $88,282,000 |
| % Growth | 5.2% | 5.5% | 8.3% | – |
| Gross Profit | $32,268,000 | $30,836,000 | $27,169,000 | $219,324 |
| % Margin | 30.4% | 30.6% | 28.4% | 0.2% |
| EBITDA | $15,481,000 | $17,636,000 | $10,468,000 | $10,909,000 |
| % Margin | 14.6% | 17.5% | 11% | 12.4% |
| Net Income | $10,729,000 | $11,825,000 | $9,034,000 | $8,833,000 |
| % 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 | $8,277,000 | $9,176,000 | $7,154,000 | $63,559 |
| Capital Expenditures | $0 | -$671,000 | -$1,761 | -$822 |
| Free Cash Flow | $8,277,000 | $9,176,000 | $52,087 | $62,738 |