Sanyo Chemical Industries Ltd.
SYCHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $106,427,168 | $103,672,757 | $107,969,131 | $113,270,704 |
| - Cash | $191,977 | $23,392,000 | $24,532,000 | $16,908,000 |
| + Debt | $22,470 | $3,434,000 | $3,418,000 | $4,712,000 |
| Enterprise Value | $106,257,661 | $83,714,757 | $86,855,131 | $101,074,704 |
| Revenue | $214,914 | $31,987,000 | $31,150,000 | $34,078,000 |
| % Growth | -99.3% | 2.7% | -8.6% | – |
| Gross Profit | $55,155 | $7,640,000 | $7,185,000 | $8,254,000 |
| % Margin | 25.7% | 23.9% | 23.1% | 24.2% |
| EBITDA | $29,663 | $4,266,000 | $3,819,000 | $4,681,000 |
| % Margin | 13.8% | 13.3% | 12.3% | 13.7% |
| Net Income | $9,633 | $8,993,000 | $511,000 | $2,700,000 |
| % 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 | $42,291 | $2,935,000 | $4,484,000 | $4,536,000 |
| Capital Expenditures | -$11,323 | -$1,431,000 | -$1,429,000 | -$1,465,000 |
| Free Cash Flow | $30,968 | $1,504,000 | $3,055,000 | $3,071,000 |