Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $214,914 | $31,987,000 | $31,150,000 | $34,078,000 |
| % Growth | -99.3% | 2.7% | -8.6% | – |
| Cost of Goods Sold | $159,759 | $24,347,000 | $23,965,000 | $25,824,000 |
| Gross Profit | $55,155 | $7,640,000 | $7,185,000 | $8,254,000 |
| % Margin | 25.7% | 23.9% | 23.1% | 24.2% |
| R&D Expenses | $0 | $0 | $5,158,000 | $0 |
| G&A Expenses | $0 | $0 | -$4,159,000 | $0 |
| SG&A Expenses | $38,715 | $5,781,000 | $1,323,000 | $5,835,000 |
| Sales & Mktg Exp. | $0 | $0 | $5,482,000 | $0 |
| Other Operating Expenses | $0 | $0 | -$863,000 | $0 |
| Operating Expenses | $38,715 | $5,781,000 | $5,618,000 | $5,835,000 |
| Operating Income | $16,440 | $1,859,000 | $1,567,000 | $2,419,000 |
| % Margin | 7.6% | 5.8% | 5% | 7.1% |
| Other Income/Exp. Net | -$2,488 | $75,000 | -$1,409,000 | $1,670,000 |
| Pre-Tax Income | $13,953 | $1,934,000 | $158,000 | $4,089,000 |
| Tax Expense | $3,157 | -$7,262,000 | -$552,000 | $1,186,000 |
| Net Income | $9,633 | $8,993,000 | $511,000 | $2,700,000 |
| % 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 | 22,122 | 22,122 | 22,121 | 22,121 |
| Weighted Avg Shares Out Dil | 22,122 | 22,122 | 22,121 | 22,121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $338 | $36,000 | $89,000 | $600,000 |
| Interest Expense | $189 | $28,000 | $0 | $0 |
| Depreciation & Amortization | $15,528 | $2,301,000 | $2,252,000 | $2,262,000 |
| EBITDA | $29,663 | $4,266,000 | $3,819,000 | $4,681,000 |
| % Margin | 13.8% | 13.3% | 12.3% | 13.7% |