Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $142,258 | $159,510 | $174,973 | $162,526 |
| % Growth | -10.8% | -8.8% | 7.7% | – |
| Cost of Goods Sold | $110,204 | $130,231 | $142,437 | $127,749 |
| Gross Profit | $32,053 | $29,279 | $32,536 | $34,777 |
| % Margin | 22.5% | 18.4% | 18.6% | 21.4% |
| R&D Expenses | $5,158 | $5,222 | $5,691 | $5,650 |
| G&A Expenses | $5,482 | $11,775 | $11,924 | $10,663 |
| SG&A Expenses | $5,482 | $17,273 | $18,146 | $16,767 |
| Sales & Mktg Exp. | $0 | $5,498 | $6,222 | $6,104 |
| Other Operating Expenses | $12,975 | $1,898 | $290 | $487 |
| Operating Expenses | $23,615 | $24,393 | $24,127 | $22,904 |
| Operating Income | $8,439 | $4,886 | $8,405 | $11,868 |
| % Margin | 5.9% | 3.1% | 4.8% | 7.3% |
| Other Income/Exp. Net | -$1,978 | -$12,232 | $1,009 | -$1,134 |
| Pre-Tax Income | $6,461 | -$7,346 | $9,414 | $10,734 |
| Tax Expense | $1,554 | $1,290 | $3,185 | $3,576 |
| Net Income | $4,151 | -$8,501 | $5,684 | $6,699 |
| % Margin | 2.9% | -5.3% | 3.2% | 4.1% |
| EPS | 187.75 | -384.99 | 257.56 | 303.75 |
| % Growth | 148.8% | -249.5% | -15.2% | – |
| EPS Diluted | 187.75 | -384.99 | 257.56 | 303.75 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $178 | $167 | $169 | $148 |
| Interest Expense | $128 | $139 | $118 | $48 |
| Depreciation & Amortization | $9,633 | $10,828 | $10,239 | $9,662 |
| EBITDA | $16,222 | $3,621 | $18,327 | $21,531 |
| % Margin | 11.4% | 2.3% | 10.5% | 13.2% |