Sanyo Special Steel Co., Ltd.
SYPLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $79,905 | $88,518 | $84,848 | $83,712 |
| % Growth | -9.7% | 4.3% | 1.4% | – |
| Cost of Goods Sold | $69,720 | $75,458 | $72,502 | $72,543 |
| Gross Profit | $10,185 | $13,060 | $12,346 | $11,169 |
| % Margin | 12.7% | 14.8% | 14.6% | 13.3% |
| R&D Expenses | $0 | $0 | $604 | $576 |
| G&A Expenses | $0 | $0 | $19,192 | $0 |
| SG&A Expenses | $9,541 | $10,602 | $9,196 | $9,092 |
| Sales & Mktg Exp. | $0 | $0 | $19,150 | $0 |
| Other Operating Expenses | $0 | $2 | $0 | $0 |
| Operating Expenses | $9,541 | $10,602 | $9,800 | $9,668 |
| Operating Income | $644 | $2,458 | $2,546 | $1,501 |
| % Margin | 0.8% | 2.8% | 3% | 1.8% |
| Other Income/Exp. Net | -$911 | $525 | $1,228 | $112 |
| Pre-Tax Income | -$267 | $2,981 | $3,774 | $1,613 |
| Tax Expense | $279 | $921 | $1,083 | $509 |
| Net Income | -$498 | $2,031 | $2,741 | $1,080 |
| % Margin | -0.6% | 2.3% | 3.2% | 1.3% |
| EPS | -9.1 | 37.26 | 50.31 | 19.82 |
| % Growth | -124.4% | -25.9% | 153.8% | – |
| EPS Diluted | -9.1 | 37.26 | 50.31 | 19.82 |
| Weighted Avg Shares Out | 55 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 55 | 54 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144 | $176 | $204 | $173 |
| Interest Expense | $612 | $577 | $797 | $544 |
| Depreciation & Amortization | $4,375 | $4,433 | $4,318 | $4,372 |
| EBITDA | $4,721 | $6,891 | $8,889 | $5,873 |
| % Margin | 5.9% | 7.8% | 10.5% | 7% |