Sanyo Special Steel Co., Ltd.
SYPLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $144,823,716 | $162,059,780 | $152,599,820 | $141,842,811 |
| - Cash | $20,663,000 | $24,792,000 | $30,657,000 | $27,933,000 |
| + Debt | $84,884,000 | $91,140,000 | $82,892,000 | $91,942,000 |
| Enterprise Value | $209,044,716 | $228,407,780 | $204,834,820 | $205,851,811 |
| Revenue | $79,905,000 | $88,518,000 | $84,848,000 | $83,712,000 |
| % Growth | -9.7% | 4.3% | 1.4% | – |
| Gross Profit | $10,185,000 | $13,060,000 | $12,346,000 | $11,169,000 |
| % Margin | 12.7% | 14.8% | 14.6% | 13.3% |
| EBITDA | $4,721,000 | $6,891,000 | $8,889,000 | $5,873,000 |
| % Margin | 5.9% | 7.8% | 10.5% | 7% |
| Net Income | -$498,000 | $2,031,000 | $2,741,000 | $1,080,000 |
| % 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 | $8,744,000 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $8,744,000 |