Stanley Electric Co., Ltd.
STAEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $476,475,509 | $480,888,939 | $425,121,194 | $458,109,792 |
| - 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 | $372,224,509 | $310,906,939 | $250,182,194 | $282,395,792 |
| Revenue | $872,275 | $119,838,000 | $133,668,000 | $131,910,000 |
| % Growth | -99.3% | -10.3% | 1.3% | – |
| Gross Profit | $172,148 | $23,700,000 | $29,658,000 | $29,799,000 |
| % Margin | 19.7% | 19.8% | 22.2% | 22.6% |
| EBITDA | $142,278 | $0 | $26,973,750 | $23,014,000 |
| % Margin | 16.3% | 0% | 20.2% | 17.4% |
| Net Income | $33,952 | $5,156,000 | $13,091,000 | $7,589,000 |
| % Margin | 3.9% | 4.3% | 9.8% | 5.8% |
| EPS Diluted | 0.12 | 17.29 | 43.68 | 24.66 |
| % Growth | -99.3% | -60.4% | 77.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |