Sanken Electric Co., Ltd.
SANJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $132,690,233 | $149,560,218 | $160,008,692 | $146,080,930 |
| - Cash | $39,776,000 | $51,405,000 | $58,602,000 | $98,600,000 |
| + Debt | $62,007,000 | $63,141,000 | $63,984,000 | $76,109,000 |
| Enterprise Value | $154,921,233 | $161,296,218 | $165,390,692 | $123,589,930 |
| Revenue | $22,238,000 | $25,528,000 | $23,299,000 | $22,964,000 |
| % Growth | -12.9% | 9.6% | 1.5% | – |
| Gross Profit | $2,885,000 | $4,944,000 | $3,609,000 | $2,760,000 |
| % Margin | 13% | 19.4% | 15.5% | 12% |
| EBITDA | $0 | $4,346,750 | $5,446,000 | $2,669,500 |
| % Margin | 0% | 17% | 23.4% | 11.6% |
| Net Income | -$864,000 | -$237,000 | $3,171,000 | $50,690,000 |
| % Margin | -3.9% | -0.9% | 13.6% | 220.7% |
| EPS Diluted | -38.98 | -10.01 | 131.31 | 2,099.14 |
| % Growth | -289.4% | -107.6% | -93.7% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |