Osaka Steel Co., Ltd.

OSKXF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$60$60$53$48
- Cash$10$6$5$5
+ Debt$18$17$30$26
Enterprise Value$68$71$77$69
Revenue$116$117$117$104
% Growth-0.6%-0%12.1%
Gross Profit$13$14$13$10
% Margin11.2%12%10.7%9.9%
EBITDA$10$11$10$8
% Margin9%9.6%8.7%7.6%
Net Income$3$3$3$3
% Margin2.8%2.7%2.5%2.5%
EPS Diluted82.9280.1974.5965.96
% Growth3.4%7.5%13.1%
Operating Cash Flow$8-$1$5$3
Capital Expenditures$0-$3-$4-$5
Free Cash Flow$8-$4$1-$2