Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $353,810,000 | $393,843,000 | $363,278,000 | $210,721,000 |
| % Growth | -10.2% | 8.4% | 72.4% | – |
| Cost of Goods Sold | $304,100,000 | $326,789,000 | $303,394,000 | $187,949,000 |
| Gross Profit | $49,710,000 | $67,054,000 | $59,884,000 | $22,772,000 |
| % Margin | 14% | 17% | 16.5% | 10.8% |
| R&D Expenses | $2,228,000 | $2,019,000 | $2,219,000 | $2,110,000 |
| G&A Expenses | $24,317,000 | $18,870,000 | $18,546,000 | $14,970,000 |
| SG&A Expenses | $38,342,000 | $38,561,000 | $38,465,000 | $28,265,000 |
| Sales & Mktg Exp. | $14,026,000 | $19,691,000 | $19,919,000 | $13,295,000 |
| Other Operating Expenses | -$2,226,000 | $351,000 | $435,000 | $636,000 |
| Operating Expenses | $38,344,000 | $38,561,000 | $38,465,000 | $28,265,000 |
| Operating Income | $11,366,000 | $28,492,000 | $21,416,000 | -$5,493,000 |
| % Margin | 3.2% | 7.2% | 5.9% | -2.6% |
| Other Income/Exp. Net | $1,658,000 | -$447,000 | -$443,000 | -$4,026,000 |
| Pre-Tax Income | $13,024,000 | $28,045,000 | $20,973,000 | -$9,519,000 |
| Tax Expense | $3,897,000 | $7,240,000 | $5,475,000 | -$556,000 |
| Net Income | $9,056,000 | $20,743,000 | $15,267,000 | -$6,870,000 |
| % 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 | 54,485 | 54,487 | 54,489 | 54,492 |
| Weighted Avg Shares Out Dil | 54,485 | 54,487 | 54,489 | 54,492 |
| Supplemental Information | – | – | – | – |
| Interest Income | $756,000 | $314,000 | $127,000 | $97,000 |
| Interest Expense | $2,384,000 | $960,000 | $615,000 | $640,000 |
| Depreciation & Amortization | $16,990,000 | $16,688,000 | $19,277,000 | $16,807,000 |
| EBITDA | $32,398,000 | $45,693,000 | $40,695,000 | $7,927,000 |
| % Margin | 9.2% | 11.6% | 11.2% | 3.8% |