Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $142,258,000 | $159,510,000 | $174,973,000 | $162,526,000 |
| % Growth | -10.8% | -8.8% | 7.7% | – |
| Cost of Goods Sold | $110,204,000 | $130,231,000 | $142,437,000 | $127,749,000 |
| Gross Profit | $32,053,000 | $29,279,000 | $32,536,000 | $34,777,000 |
| % Margin | 22.5% | 18.4% | 18.6% | 21.4% |
| R&D Expenses | $5,158,000 | $5,222,000 | $5,691,000 | $5,650,000 |
| G&A Expenses | $5,482,000 | $11,775,000 | $11,924,000 | $10,663,000 |
| SG&A Expenses | $5,482,000 | $17,273,000 | $18,146,000 | $16,767,000 |
| Sales & Mktg Exp. | $0 | $5,498,000 | $6,222,000 | $6,104,000 |
| Other Operating Expenses | $12,975,000 | $1,898,000 | $290,000 | $487,000 |
| Operating Expenses | $23,615,000 | $24,393,000 | $24,127,000 | $22,904,000 |
| Operating Income | $8,439,000 | $4,886,000 | $8,405,000 | $11,868,000 |
| % Margin | 5.9% | 3.1% | 4.8% | 7.3% |
| Other Income/Exp. Net | -$1,978,000 | -$12,232,000 | $1,009,000 | -$1,134,000 |
| Pre-Tax Income | $6,461,000 | -$7,346,000 | $9,414,000 | $10,734,000 |
| Tax Expense | $1,554,000 | $1,290,000 | $3,185,000 | $3,576,000 |
| Net Income | $4,151,000 | -$8,501,000 | $5,684,000 | $6,699,000 |
| % Margin | 2.9% | -5.3% | 3.2% | 4.1% |
| EPS | 187.75 | -384.99 | 257.56 | 303.75 |
| % Growth | 148.8% | -249.5% | -15.2% | – |
| EPS Diluted | 187.75 | -384.99 | 257.56 | 303.75 |
| Weighted Avg Shares Out | 22,109 | 22,081 | 22,069 | 22,054 |
| Weighted Avg Shares Out Dil | 22,109 | 22,081 | 22,069 | 22,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $178,000 | $167,000 | $169,000 | $148,000 |
| Interest Expense | $128,000 | $139,000 | $118,000 | $48,000 |
| Depreciation & Amortization | $9,633,000 | $10,828,000 | $10,239,000 | $9,662,000 |
| EBITDA | $16,222,000 | $3,621,000 | $18,327,000 | $21,531,000 |
| % Margin | 11.4% | 2.3% | 10.5% | 13.2% |