SPARX Group Co., Ltd.
SRXXF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $51,843 | $70,855 | $62,190 | $2,275 |
| - Cash | $21,385 | $22,066 | $22,028 | $19,199 |
| + Debt | $9,000 | $9,000 | $9,343 | $9,000 |
| Enterprise Value | $39,458 | $57,789 | $49,505 | -$7,924 |
| Revenue | $17,960 | $16,498 | $13,359 | $14,042 |
| % Growth | 8.9% | 23.5% | -4.9% | – |
| Gross Profit | $17,960 | $16,498 | $13,360 | $14,043 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $8,269 | $9,616 | $6,880 | $6,660 |
| % Margin | 46% | 58.3% | 51.5% | 47.4% |
| Net Income | $5,252 | $6,519 | $4,521 | $4,070 |
| % 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 | $5,994 | $3,105 | $2,661 |
| Capital Expenditures | -$668 | -$1,629 | -$304 | -$9 |
| Free Cash Flow | $4,395 | $4,365 | $2,801 | $2,652 |