Sanyo Special Steel Co., Ltd.
SYPLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $79,905,000 | $88,518,000 | $84,848,000 | $83,712,000 |
| % Growth | -9.7% | 4.3% | 1.4% | – |
| Cost of Goods Sold | $69,720,000 | $75,458,000 | $72,502,000 | $72,543,000 |
| Gross Profit | $10,185,000 | $13,060,000 | $12,346,000 | $11,169,000 |
| % Margin | 12.7% | 14.8% | 14.6% | 13.3% |
| R&D Expenses | $0 | $0 | $604,000 | $576,000 |
| G&A Expenses | $0 | $0 | $19,192,000 | $0 |
| SG&A Expenses | $9,541,000 | $10,602,000 | $9,196,000 | $9,092,000 |
| Sales & Mktg Exp. | $0 | $0 | $19,150,000 | $0 |
| Other Operating Expenses | $0 | $2,000 | $0 | $0 |
| Operating Expenses | $9,541,000 | $10,602,000 | $9,800,000 | $9,668,000 |
| Operating Income | $644,000 | $2,458,000 | $2,546,000 | $1,501,000 |
| % Margin | 0.8% | 2.8% | 3% | 1.8% |
| Other Income/Exp. Net | -$911,000 | $525,000 | $1,228,000 | $112,000 |
| Pre-Tax Income | -$267,000 | $2,981,000 | $3,774,000 | $1,613,000 |
| Tax Expense | $279,000 | $921,000 | $1,083,000 | $509,000 |
| Net Income | -$498,000 | $2,031,000 | $2,741,000 | $1,080,000 |
| % 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 | 54,594 | 54,484 | 54,484 | 54,484 |
| Weighted Avg Shares Out Dil | 54,594 | 54,484 | 54,484 | 54,484 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144,000 | $176,000 | $204,000 | $173,000 |
| Interest Expense | $612,000 | $577,000 | $797,000 | $544,000 |
| Depreciation & Amortization | $4,375,000 | $4,433,000 | $4,318,000 | $4,372,000 |
| EBITDA | $4,721,000 | $6,891,000 | $8,889,000 | $5,873,000 |
| % Margin | 5.9% | 7.8% | 10.5% | 7% |