Sanken Electric Co., Ltd.
SANJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $151,777 | $174,978 | $139,143 | $130,798 |
| - Cash | $51,405 | $50,363 | $65,435 | $58,959 |
| + Debt | $63,141 | $140,774 | $82,088 | $67,381 |
| Enterprise Value | $163,513 | $265,389 | $155,796 | $139,220 |
| Revenue | $121,619 | $235,221 | $225,387 | $175,660 |
| % Growth | -48.3% | 4.4% | 28.3% | – |
| Gross Profit | $24,935 | $86,886 | $83,681 | $55,185 |
| % Margin | 20.5% | 36.9% | 37.1% | 31.4% |
| EBITDA | $63,150 | $32,959 | $42,916 | $27,045 |
| % Margin | 51.9% | 14% | 19% | 15.4% |
| Net Income | $50,934 | -$8,112 | $9,533 | $3,204 |
| % Margin | 41.9% | -3.4% | 4.2% | 1.8% |
| EPS Diluted | 2,119.53 | -335.97 | 387.8 | 129.44 |
| % Growth | 730.9% | -186.6% | 199.6% | – |
| Operating Cash Flow | -$9,706 | $15,528 | $19,200 | $13,675 |
| Capital Expenditures | -$18,240 | -$30,376 | -$23,086 | -$17,749 |
| Free Cash Flow | -$27,946 | -$14,848 | -$3,886 | -$4,074 |