Stanley Electric Co., Ltd.

STAEF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$396,995$452,260$363,772$450,783
- Cash$219,514$194,642$173,408$150,454
+ Debt$44,575$14,277$14,168$12,582
Enterprise Value$222,056$271,895$204,532$312,911
Revenue$509,565$472,397$437,790$382,561
% Growth7.9%7.9%14.4%
Gross Profit$105,672$82,890$81,271$70,877
% Margin20.7%17.5%18.6%18.5%
EBITDA$97,132$72,879$76,282$64,061
% Margin19.1%15.4%17.4%16.7%
Net Income$32,058$26,497$26,496$21,445
% Margin6.3%5.6%6.1%5.6%
EPS Diluted205.73162.41162.32133.73
% Growth26.7%0.1%21.4%
Operating Cash Flow$66,577$65,552$76,275$36,881
Capital Expenditures-$45,622-$27,098-$36,265-$28,904
Free Cash Flow$20,955$38,454$40,010$7,977
Stanley Electric Co., Ltd. (STAEF) Financial Statements & Key Stats | AlphaPilot