Sanken Electric Co., Ltd.
SANJF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $151,777,249 | $174,978,119 | $139,143,073 | $130,797,620 |
| - Cash | $51,405,000 | $50,363,000 | $65,435,000 | $58,959,000 |
| + Debt | $63,141,000 | $140,774,000 | $82,088,000 | $67,381,000 |
| Enterprise Value | $163,513,249 | $265,389,119 | $155,796,073 | $139,219,620 |
| Revenue | $121,619,000 | $235,221,000 | $225,387,000 | $175,660,000 |
| % Growth | -48.3% | 4.4% | 28.3% | – |
| Gross Profit | $24,935,000 | $86,886,000 | $83,681,000 | $55,185,000 |
| % Margin | 20.5% | 36.9% | 37.1% | 31.4% |
| EBITDA | $63,150,000 | $32,959,000 | $42,916,000 | $27,045,000 |
| % Margin | 51.9% | 14% | 19% | 15.4% |
| Net Income | $50,934,000 | -$8,112,000 | $9,533,000 | $3,204,000 |
| % 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 | -$9,706,000 | $15,528,000 | $19,200,000 | $13,675,000 |
| Capital Expenditures | -$18,240,000 | -$30,376,000 | -$23,086,000 | -$17,749,000 |
| Free Cash Flow | -$27,946,000 | -$14,848,000 | -$3,886,000 | -$4,074,000 |