Stanley Electric Co., Ltd.
STAEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $432,869,491 | $433,658,776 | $381,755,237 | $411,378,719 |
| - Cash | $195,424,000 | $214,437,000 | $219,514,000 | $239,465,000 |
| + Debt | $91,173,000 | $44,455,000 | $44,575,000 | $63,751,000 |
| Enterprise Value | $328,618,491 | $263,676,776 | $206,816,237 | $235,664,719 |
| Revenue | $869,579 | $119,838,000 | $133,668,000 | $131,910,000 |
| % Growth | -99.3% | -10.3% | 1.3% | – |
| Gross Profit | $171,616 | $23,700,000 | $29,658,000 | $29,799,000 |
| % Margin | 19.7% | 19.8% | 22.2% | 22.6% |
| EBITDA | $141,838 | $0 | $26,973,750 | $23,014,000 |
| % Margin | 16.3% | 0% | 20.2% | 17.4% |
| Net Income | $33,847 | $5,156,000 | $13,091,000 | $7,589,000 |
| % Margin | 3.9% | 4.3% | 9.8% | 5.8% |
| EPS Diluted | 0.24 | 34.58 | 87.36 | 49.31 |
| % Growth | -99.3% | -60.4% | 77.2% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |