Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $152,604 | $133,574 | $122,433 | $111,390 |
| - Cash | $26,591 | $21,652 | $14,483 | $10,923 |
| + Debt | $80,595 | $96,301 | $78,998 | $70,301 |
| Enterprise Value | $206,608 | $208,223 | $186,948 | $170,768 |
| Revenue | $353,810 | $393,843 | $363,278 | $210,721 |
| % Growth | -10.2% | 8.4% | 72.4% | – |
| Gross Profit | $49,710 | $67,054 | $59,884 | $22,772 |
| % Margin | 14% | 17% | 16.5% | 10.8% |
| EBITDA | $32,398 | $45,693 | $40,695 | $7,927 |
| % Margin | 9.2% | 11.6% | 11.2% | 3.8% |
| Net Income | $9,056 | $20,743 | $15,267 | -$6,870 |
| % 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 | $40,644 | $12,155 | $7,086 | $22,313 |
| Capital Expenditures | -$18,098 | -$13,852 | -$14,542 | -$20,145 |
| Free Cash Flow | $22,546 | -$1,697 | -$7,456 | $2,168 |