Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $107,911 | $108,991 | $95,345 | $87,330 |
| - Cash | $24,532 | $27,240 | $17,114 | $18,171 |
| + Debt | $3,418 | $10,703 | $10,230 | $7,887 |
| Enterprise Value | $86,797 | $92,454 | $88,461 | $77,046 |
| Revenue | $142,258 | $159,510 | $174,973 | $162,526 |
| % Growth | -10.8% | -8.8% | 7.7% | – |
| Gross Profit | $32,053 | $29,279 | $32,536 | $34,777 |
| % Margin | 22.5% | 18.4% | 18.6% | 21.4% |
| EBITDA | $16,222 | $3,621 | $18,327 | $21,531 |
| % Margin | 11.4% | 2.3% | 10.5% | 13.2% |
| Net Income | $4,151 | -$8,501 | $5,684 | $6,699 |
| % Margin | 2.9% | -5.3% | 3.2% | 4.1% |
| EPS Diluted | 187.75 | -384.99 | 257.56 | 303.75 |
| % Growth | 148.8% | -249.5% | -15.2% | – |
| Operating Cash Flow | $13,925 | $19,814 | $10,852 | $11,328 |
| Capital Expenditures | -$6,771 | -$7,042 | -$9,382 | -$8,597 |
| Free Cash Flow | $13,925 | $12,772 | $1,470 | $2,731 |