Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $106,427 | $103,673 | $107,969 | $113,271 |
| - Cash | $192 | $23,392 | $24,532 | $16,908 |
| + Debt | $22 | $3,434 | $3,418 | $4,712 |
| Enterprise Value | $106,258 | $83,715 | $86,855 | $101,075 |
| Revenue | $215 | $31,987 | $31,150 | $34,078 |
| % Growth | -99.3% | 2.7% | -8.6% | – |
| Gross Profit | $55 | $7,640 | $7,185 | $8,254 |
| % Margin | 25.7% | 23.9% | 23.1% | 24.2% |
| EBITDA | $30 | $4,266 | $3,819 | $4,681 |
| % Margin | 13.8% | 13.3% | 12.3% | 13.7% |
| Net Income | $10 | $8,993 | $511 | $2,700 |
| % Margin | 4.5% | 28.1% | 1.6% | 7.9% |
| EPS Diluted | 0.44 | 406.47 | 23.1 | 122.05 |
| % Growth | -99.9% | 1,659.6% | -81.1% | – |
| Operating Cash Flow | $42 | $2,935 | $4,484 | $4,536 |
| Capital Expenditures | -$11 | -$1,431 | -$1,429 | -$1,465 |
| Free Cash Flow | $31 | $1,504 | $3,055 | $3,071 |