SPARX Group Co., Ltd.
SRXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $51,843,033 | $70,854,846 | $62,190,379 | $2,274,641 |
| - Cash | $21,385,000 | $22,066,000 | $22,028,000 | $19,199,000 |
| + Debt | $9,000,000 | $9,000,000 | $9,343,000 | $9,000,000 |
| Enterprise Value | $39,458,033 | $57,788,846 | $49,505,379 | -$7,924,359 |
| Revenue | $17,960,000 | $16,498,000 | $13,359,000 | $14,042,000 |
| % Growth | 8.9% | 23.5% | -4.9% | – |
| Gross Profit | $17,960,000 | $16,498,000 | $13,360,000 | $14,043,000 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $8,269,000 | $9,616,000 | $6,880,000 | $6,660,000 |
| % Margin | 46% | 58.3% | 51.5% | 47.4% |
| Net Income | $5,252,000 | $6,519,000 | $4,521,000 | $4,070,000 |
| % Margin | 29.2% | 39.5% | 33.8% | 29% |
| EPS Diluted | 132.16 | 163.77 | 113.37 | 101.87 |
| % Growth | -19.3% | 44.5% | 11.3% | – |
| Operating Cash Flow | $5,063,000 | $5,994,000 | $3,105,000 | $2,661,000 |
| Capital Expenditures | -$668,000 | -$1,629,000 | -$304,000 | -$9,000 |
| Free Cash Flow | $4,395,000 | $4,365,000 | $2,801,000 | $2,652,000 |