Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $54,959 | $63,220 | $37,190 | $41,891 |
| - Cash | $40,533 | $43,186 | $40,659 | $42,964 |
| + Debt | $51,171 | $14,934 | $15,497 | $19,782 |
| Enterprise Value | $65,597 | $34,968 | $12,028 | $18,709 |
| Revenue | $150,224 | $115,495 | $106,381 | $99,247 |
| % Growth | 30.1% | 8.6% | 7.2% | – |
| Gross Profit | $42,714 | $33,328 | $28,630 | $27,501 |
| % Margin | 28.4% | 28.9% | 26.9% | 27.7% |
| EBITDA | $12,685 | $15,530 | $12,167 | $7,602 |
| % Margin | 8.4% | 13.4% | 11.4% | 7.7% |
| Net Income | $2,757 | $8,706 | $6,187 | $2,835 |
| % Margin | 1.8% | 7.5% | 5.8% | 2.9% |
| EPS Diluted | 52.59 | 166.22 | 117.91 | 53.27 |
| % Growth | -68.4% | 41% | 121.3% | – |
| Operating Cash Flow | $2,352 | $5,937 | $5,491 | $4,091 |
| Capital Expenditures | -$5,801 | -$3,524 | -$3,627 | -$2,946 |
| Free Cash Flow | -$3,449 | $2,413 | $1,864 | $1,145 |