Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $108 | $109 | $95 | $87 |
| - Cash | $25 | $27 | $17 | $18 |
| + Debt | $3 | $11 | $10 | $8 |
| Enterprise Value | $87 | $92 | $88 | $77 |
| Revenue | $142 | $160 | $175 | $163 |
| % Growth | -10.8% | -8.8% | 7.7% | – |
| Gross Profit | $32 | $29 | $33 | $35 |
| % Margin | 22.5% | 18.4% | 18.6% | 21.4% |
| EBITDA | $16 | $4 | $18 | $22 |
| % Margin | 11.4% | 2.3% | 10.5% | 13.2% |
| Net Income | $4 | -$9 | $6 | $7 |
| % 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 | $14 | $20 | $11 | $11 |
| Capital Expenditures | -$7 | -$7 | -$9 | -$9 |
| Free Cash Flow | $14 | $13 | $1 | $3 |