Sintokogio,Ltd.
SILDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $54,959,456 | $63,220,370 | $37,190,022 | $41,891,496 |
| - Cash | $40,533,000 | $43,186,000 | $40,659,000 | $42,964,000 |
| + Debt | $51,171,000 | $14,934,000 | $15,497,000 | $19,782,000 |
| Enterprise Value | $65,597,456 | $34,968,370 | $12,028,022 | $18,709,496 |
| Revenue | $150,224,000 | $115,495,000 | $106,381,000 | $99,247,000 |
| % Growth | 30.1% | 8.6% | 7.2% | – |
| Gross Profit | $42,714,000 | $33,328,000 | $28,630,000 | $27,501,000 |
| % Margin | 28.4% | 28.9% | 26.9% | 27.7% |
| EBITDA | $12,685,000 | $15,530,000 | $12,167,232 | $7,602,000 |
| % Margin | 8.4% | 13.4% | 11.4% | 7.7% |
| Net Income | $2,757,000 | $8,706,000 | $6,187,000 | $2,835,000 |
| % 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 | $2,352,000 | $5,937,000 | $5,491,000 | $4,091,000 |
| Capital Expenditures | -$5,801,000 | -$3,524,000 | -$3,627,000 | -$2,946,000 |
| Free Cash Flow | -$3,449,000 | $2,413,000 | $1,864,000 | $1,145,000 |