Sanyo Special Steel Co., Ltd.
SYPLF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $152,603,912 | $133,573,523 | $122,433,140 | $111,390,152 |
| - Cash | $26,591,000 | $21,652,000 | $14,483,000 | $10,923,000 |
| + Debt | $80,595,000 | $96,301,000 | $78,998,000 | $70,301,000 |
| Enterprise Value | $206,607,912 | $208,222,523 | $186,948,140 | $170,768,152 |
| Revenue | $353,810,000 | $393,843,000 | $363,278,000 | $210,721,000 |
| % Growth | -10.2% | 8.4% | 72.4% | – |
| Gross Profit | $49,710,000 | $67,054,000 | $59,884,000 | $22,772,000 |
| % Margin | 14% | 17% | 16.5% | 10.8% |
| EBITDA | $32,398,000 | $45,693,000 | $40,695,000 | $7,927,000 |
| % Margin | 9.2% | 11.6% | 11.2% | 3.8% |
| Net Income | $9,056,000 | $20,743,000 | $15,267,000 | -$6,870,000 |
| % 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 | $40,644,000 | $12,155,000 | $7,086,000 | $22,313,000 |
| Capital Expenditures | -$18,098,000 | -$13,852,000 | -$14,542,000 | -$20,145,000 |
| Free Cash Flow | $22,546,000 | -$1,697,000 | -$7,456,000 | $2,168,000 |