Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $153 | $134 | $122 | $111 |
| - Cash | $27 | $22 | $14 | $11 |
| + Debt | $81 | $96 | $79 | $70 |
| Enterprise Value | $207 | $208 | $187 | $171 |
| Revenue | $354 | $394 | $363 | $211 |
| % Growth | -10.2% | 8.4% | 72.4% | – |
| Gross Profit | $50 | $67 | $60 | $23 |
| % Margin | 14% | 17% | 16.5% | 10.8% |
| EBITDA | $32 | $46 | $41 | $8 |
| % Margin | 9.2% | 11.6% | 11.2% | 3.8% |
| Net Income | $9 | $21 | $15 | -$7 |
| % Margin | 2.6% | 5.3% | 4.2% | -3.3% |
| EPS Diluted | 166.21 | 380.7 | 280.18 | -126.07 |
| % Growth | -56.3% | 35.9% | 322.2% | – |
| Operating Cash Flow | $41 | $12 | $7 | $22 |
| Capital Expenditures | -$18 | -$14 | -$15 | -$20 |
| Free Cash Flow | $23 | -$2 | -$7 | $2 |