Published financial brief
3875B
K-TECH SOLUTIONS CO LTD
- As of
- 2025-03-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
4 data notes
- Only 3 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
3 reported periods
| Metric | FY 20232023-03-31 | FY 20242024-03-31 | FY 20252025-03-31 |
|---|---|---|---|
| Financial statements | |||
| RevenueUSD millions | 16.6 | 17.1 | 18.6 |
| Cost of goods soldUSD millions | 15.1 | 14.9 | 16.2 |
| Selling, general and administrative expenseUSD millions | 1.2 | 1.2 | 1.6 |
| Depreciation and amortizationUSD millions | 0.1 | 0.1 | 0.3 |
| Net incomeUSD millions | 0.2 | 0.9 | 0.5 |
| Operating profit (EBIT)USD millions | 0.2 | 0.9 | 0.5 |
| Income taxesUSD millions | 0 | 0.1 | 0.1 |
| Short-term debtUSD millions | 0.3 | 0.3 | 0.4 |
| Long-term debtUSD millions | 0.4 | 0.6 | 1 |
| Cash and equivalentsUSD millions | 2.3 | 5.4 | 4.4 |
| ReceivablesUSD millions | 1.9 | 1.3 | 1.5 |
| InventoryUSD millions | 0 | 0 | 0 |
| PayablesUSD millions | 1.7 | 1 | 1.7 |
| Net property, plant and equipmentUSD millions | 0.9 | 0.7 | 0.6 |
| Capital expenditureUSD millions | 0.1 | 0 | 0 |
| Operating cash flowUSD millions | -0.2 | 5.4 | -1.3 |
| Prepaid expensesUSD millions | 0 | 0 | 0.4 |
| AccrualsUSD millions | 0 | 0 | 0.2 |
| EBITDAUSD millions | 0.3 | 1 | 0.8 |
| Working capitalUSD millions | 0.8 | 2.2 | 3.2 |
| Working capital requirementUSD millions | 0.1 | 0.3 | -0.2 |
| Total debtUSD millions | 0.7 | 0.9 | 1.4 |
| Free cash flowUSD millions | -0.3 | 5.4 | -1.3 |
| Unlevered free cash flowUSD millions | 0.2 | 0.8 | 1.2 |
| Returns and ratios | |||
| ROICratio | 21.2% | 81.4% | 130.2% |
| Pre-tax ROICratio | 22.6% | 94% | 144.4% |
| Effective tax rateratio | 6.1% | 13.4% | 9.8% |
| Revenue growthratio | —missing | 2.9% | 8.7% |
| EBIT / Revenueratio | 1.5% | 5.1% | 2.8% |
| Revenue / Invested capitalmultiple | 15.48× | 18.43× | 51× |
| Cogs Over Revenuesratio | 90.6% | 87.3% | 86.8% |
| Sga Over Revenuesratio | 7.4% | 6.9% | 8.9% |
| Da Over Revenuesratio | 0.6% | 0.7% | 1.5% |
| Nfa Over Revenuesratio | 5.6% | 3.9% | 3.1% |
| Wcr Over Revenuesratio | 0.9% | 1.6% | -1.1% |
| Debt Over Ebitdamultiple | 2.15× | 0.93× | 1.71× |
| St Debt Over Cashmultiple | 0.14× | 0.06× | 0.08× |
| Interest Over Ebitdamultiple | 0.14× | 0.06× | 0.1× |
| Interest Over Nocf Nicfmultiple | -0.15× | 0.01× | -0.06× |
| Nsf Over Wcrmultiple | -13.77× | -19.13× | 18.76× |
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3875B · annualSnapshot dd66f79d
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