Stanley Electric Co., Ltd.
STAEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $396,995,282 | $452,259,915 | $363,771,935 | $450,782,820 |
| - Cash | $219,514,000 | $194,642,000 | $173,408,000 | $150,454,000 |
| + Debt | $44,575,000 | $14,277,000 | $14,168,000 | $12,582,000 |
| Enterprise Value | $222,056,282 | $271,894,915 | $204,531,935 | $312,910,820 |
| Revenue | $509,565,000 | $472,397,000 | $437,790,000 | $382,561,000 |
| % Growth | 7.9% | 7.9% | 14.4% | – |
| Gross Profit | $105,672,000 | $82,890,000 | $81,271,000 | $70,877,000 |
| % Margin | 20.7% | 17.5% | 18.6% | 18.5% |
| EBITDA | $97,132,000 | $72,879,000 | $76,282,000 | $64,061,000 |
| % Margin | 19.1% | 15.4% | 17.4% | 16.7% |
| Net Income | $32,058,000 | $26,497,000 | $26,496,000 | $21,445,000 |
| % Margin | 6.3% | 5.6% | 6.1% | 5.6% |
| EPS Diluted | 205.73 | 162.41 | 162.32 | 133.73 |
| % Growth | 26.7% | 0.1% | 21.4% | – |
| Operating Cash Flow | $66,577,000 | $65,552,000 | $76,275,000 | $36,881,000 |
| Capital Expenditures | -$45,622,000 | -$27,098,000 | -$36,265,000 | -$28,904,000 |
| Free Cash Flow | $20,955,000 | $38,454,000 | $40,010,000 | $7,977,000 |