Sanyo Chemical Industries Ltd.
SYCHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $107,911,210 | $108,990,648 | $95,344,621 | $87,329,543 |
| - Cash | $24,532,000 | $27,240,000 | $17,114,000 | $18,171,000 |
| + Debt | $3,418,000 | $10,703,000 | $10,230,000 | $7,887,000 |
| Enterprise Value | $86,797,210 | $92,453,648 | $88,460,621 | $77,045,543 |
| Revenue | $142,258,000 | $159,510,000 | $174,973,000 | $162,526,000 |
| % Growth | -10.8% | -8.8% | 7.7% | – |
| Gross Profit | $32,053,000 | $29,279,000 | $32,536,000 | $34,777,000 |
| % Margin | 22.5% | 18.4% | 18.6% | 21.4% |
| EBITDA | $16,222,000 | $3,621,000 | $18,327,000 | $21,531,000 |
| % Margin | 11.4% | 2.3% | 10.5% | 13.2% |
| Net Income | $4,151,000 | -$8,501,000 | $5,684,000 | $6,699,000 |
| % Margin | 2.9% | -5.3% | 3.2% | 4.1% |
| EPS Diluted | 187.75 | -384.99 | 257.56 | 303.75 |
| % Growth | 148.8% | -249.5% | -15.2% | – |
| Operating Cash Flow | $13,925,000 | $19,814,000 | $10,852,000 | $11,328,000 |
| Capital Expenditures | -$6,771,000 | -$7,042,000 | -$9,382,000 | -$8,597,000 |
| Free Cash Flow | $13,925,000 | $12,772,000 | $1,470,000 | $2,731,000 |