Osaka Steel Co., Ltd.
OSKXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $59,527 | $60,199 | $52,691 | $48,295 |
| - Cash | $9,954 | $5,724 | $4,870 | $4,997 |
| + Debt | $18,269 | $16,665 | $29,674 | $26,175 |
| Enterprise Value | $67,842 | $71,140 | $77,495 | $69,473 |
| Revenue | $116,424 | $117,127 | $117,141 | $104,455 |
| % Growth | -0.6% | -0% | 12.1% | – |
| Gross Profit | $13,052 | $14,087 | $12,503 | $10,290 |
| % Margin | 11.2% | 12% | 10.7% | 9.9% |
| EBITDA | $10,456 | $11,249 | $10,200 | $7,989 |
| % Margin | 9% | 9.6% | 8.7% | 7.6% |
| Net Income | $3,227 | $3,121 | $2,903 | $2,567 |
| % Margin | 2.8% | 2.7% | 2.5% | 2.5% |
| EPS Diluted | 82.92 | 80.19 | 74.59 | 65.96 |
| % Growth | 3.4% | 7.5% | 13.1% | – |
| Operating Cash Flow | $7,613 | -$1,067 | $5,086 | $2,934 |
| Capital Expenditures | $0 | -$3,217 | -$3,768 | -$4,559 |
| Free Cash Flow | $7,613 | -$4,284 | $1,318 | -$1,625 |