Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $55 | $63 | $37 | $42 |
| - Cash | $41 | $43 | $41 | $43 |
| + Debt | $51 | $15 | $15 | $20 |
| Enterprise Value | $66 | $35 | $12 | $19 |
| Revenue | $150 | $115 | $106 | $99 |
| % Growth | 30.1% | 8.6% | 7.2% | – |
| Gross Profit | $43 | $33 | $29 | $28 |
| % Margin | 28.4% | 28.9% | 26.9% | 27.7% |
| EBITDA | $13 | $16 | $12 | $8 |
| % Margin | 8.4% | 13.4% | 11.4% | 7.7% |
| Net Income | $3 | $9 | $6 | $3 |
| % 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 | $6 | $5 | $4 |
| Capital Expenditures | -$6 | -$4 | -$4 | -$3 |
| Free Cash Flow | -$3 | $2 | $2 | $1 |