Osaka Steel Co., Ltd.
OSKXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $59,526,656 | $60,199,448 | $52,690,957 | $48,294,813 |
| - Cash | $9,954,000 | $5,724,000 | $4,870,000 | $4,997,000 |
| + Debt | $18,269,000 | $16,665,000 | $29,674,000 | $26,175,000 |
| Enterprise Value | $67,841,656 | $71,140,448 | $77,494,957 | $69,472,813 |
| Revenue | $116,424,000 | $117,127,000 | $117,141,000 | $104,455,000 |
| % Growth | -0.6% | -0% | 12.1% | – |
| Gross Profit | $13,052,000 | $14,087,000 | $12,503,000 | $10,290,000 |
| % Margin | 11.2% | 12% | 10.7% | 9.9% |
| EBITDA | $10,456,000 | $11,249,000 | $10,200,000 | $7,989,000 |
| % Margin | 9% | 9.6% | 8.7% | 7.6% |
| Net Income | $3,227,000 | $3,121,000 | $2,903,000 | $2,567,000 |
| % 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 | $7,613,000 | -$1,067,000 | $5,086,000 | $2,934,000 |
| Capital Expenditures | $0 | -$3,217,000 | -$3,768,000 | -$4,559,000 |
| Free Cash Flow | $7,613,000 | -$4,284,000 | $1,318,000 | -$1,625,000 |