Sanyo Special Steel Co., Ltd.
SYPLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $144,824 | $162,060 | $152,600 | $141,843 |
| - Cash | $20,663 | $24,792 | $30,657 | $27,933 |
| + Debt | $84,884 | $91,140 | $82,892 | $91,942 |
| Enterprise Value | $209,045 | $228,408 | $204,835 | $205,852 |
| Revenue | $79,905 | $88,518 | $84,848 | $83,712 |
| % Growth | -9.7% | 4.3% | 1.4% | – |
| Gross Profit | $10,185 | $13,060 | $12,346 | $11,169 |
| % Margin | 12.7% | 14.8% | 14.6% | 13.3% |
| EBITDA | $4,721 | $6,891 | $8,889 | $5,873 |
| % Margin | 5.9% | 7.8% | 10.5% | 7% |
| Net Income | -$498 | $2,031 | $2,741 | $1,080 |
| % Margin | -0.6% | 2.3% | 3.2% | 1.3% |
| EPS Diluted | -9.1 | 37.26 | 50.31 | 19.82 |
| % Growth | -124.4% | -25.9% | 153.8% | – |
| Operating Cash Flow | – | $0 | $0 | $8,744 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $8,744 |