Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $215 | $31,987 | $31,150 | $34,078 |
| % Growth | -99.3% | 2.7% | -8.6% | – |
| Cost of Goods Sold | $160 | $24,347 | $23,965 | $25,824 |
| Gross Profit | $55 | $7,640 | $7,185 | $8,254 |
| % Margin | 25.7% | 23.9% | 23.1% | 24.2% |
| R&D Expenses | $0 | $0 | $5,158 | $0 |
| G&A Expenses | $0 | $0 | -$4,159 | $0 |
| SG&A Expenses | $39 | $5,781 | $1,323 | $5,835 |
| Sales & Mktg Exp. | $0 | $0 | $5,482 | $0 |
| Other Operating Expenses | $0 | $0 | -$863 | $0 |
| Operating Expenses | $39 | $5,781 | $5,618 | $5,835 |
| Operating Income | $16 | $1,859 | $1,567 | $2,419 |
| % Margin | 7.6% | 5.8% | 5% | 7.1% |
| Other Income/Exp. Net | -$2 | $75 | -$1,409 | $1,670 |
| Pre-Tax Income | $14 | $1,934 | $158 | $4,089 |
| Tax Expense | $3 | -$7,262 | -$552 | $1,186 |
| Net Income | $10 | $8,993 | $511 | $2,700 |
| % Margin | 4.5% | 28.1% | 1.6% | 7.9% |
| EPS | 0.44 | 406.47 | 23.1 | 122.05 |
| % Growth | -99.9% | 1,659.6% | -81.1% | – |
| EPS Diluted | 0.44 | 406.47 | 23.1 | 122.05 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 22 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $36 | $89 | $600 |
| Interest Expense | $0 | $28 | $0 | $0 |
| Depreciation & Amortization | $16 | $2,301 | $2,252 | $2,262 |
| EBITDA | $30 | $4,266 | $3,819 | $4,681 |
| % Margin | 13.8% | 13.3% | 12.3% | 13.7% |