Sanyo Chemical Industries Ltd.

SYCHF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$106$104$108$113
- Cash$0$23$25$17
+ Debt$0$3$3$5
Enterprise Value$106$84$87$101
Revenue$0$32$31$34
% Growth-99.3%2.7%-8.6%
Gross Profit$0$8$7$8
% Margin25.7%23.9%23.1%24.2%
EBITDA$0$4$4$5
% Margin13.8%13.3%12.3%13.7%
Net Income$0$9$1$3
% Margin4.5%28.1%1.6%7.9%
EPS Diluted0.44406.4723.1122.05
% Growth-99.9%1,659.6%-81.1%
Operating Cash Flow$0$3$4$5
Capital Expenditures-$0-$1-$1-$1
Free Cash Flow$0$2$3$3