Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $353,810 | $393,843 | $363,278 | $210,721 |
| % Growth | -10.2% | 8.4% | 72.4% | – |
| Cost of Goods Sold | $304,100 | $326,789 | $303,394 | $187,949 |
| Gross Profit | $49,710 | $67,054 | $59,884 | $22,772 |
| % Margin | 14% | 17% | 16.5% | 10.8% |
| R&D Expenses | $2,228 | $2,019 | $2,219 | $2,110 |
| G&A Expenses | $24,317 | $18,870 | $18,546 | $14,970 |
| SG&A Expenses | $38,342 | $38,561 | $38,465 | $28,265 |
| Sales & Mktg Exp. | $14,026 | $19,691 | $19,919 | $13,295 |
| Other Operating Expenses | -$2,226 | $351 | $435 | $636 |
| Operating Expenses | $38,344 | $38,561 | $38,465 | $28,265 |
| Operating Income | $11,366 | $28,492 | $21,416 | -$5,493 |
| % Margin | 3.2% | 7.2% | 5.9% | -2.6% |
| Other Income/Exp. Net | $1,658 | -$447 | -$443 | -$4,026 |
| Pre-Tax Income | $13,024 | $28,045 | $20,973 | -$9,519 |
| Tax Expense | $3,897 | $7,240 | $5,475 | -$556 |
| Net Income | $9,056 | $20,743 | $15,267 | -$6,870 |
| % Margin | 2.6% | 5.3% | 4.2% | -3.3% |
| EPS | 166.21 | 380.7 | 280.18 | -126.07 |
| % Growth | -56.3% | 35.9% | 322.2% | – |
| EPS Diluted | 166.21 | 380.7 | 280.18 | -126.07 |
| Weighted Avg Shares Out | 54 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 54 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $756 | $314 | $127 | $97 |
| Interest Expense | $2,384 | $960 | $615 | $640 |
| Depreciation & Amortization | $16,990 | $16,688 | $19,277 | $16,807 |
| EBITDA | $32,398 | $45,693 | $40,695 | $7,927 |
| % Margin | 9.2% | 11.6% | 11.2% | 3.8% |