Seiko Epson Corporation
SEKEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,362,944 | $1,313,998 | $1,330,331 | $1,128,914 |
| % Growth | 3.7% | -1.2% | 17.8% | – |
| Cost of Goods Sold | $869,917 | $857,331 | $879,568 | $710,462 |
| Gross Profit | $493,026 | $456,667 | $450,763 | $418,452 |
| % Margin | 36.2% | 34.8% | 33.9% | 37.1% |
| R&D Expenses | $0 | $44,286 | $44,357 | $46,083 |
| G&A Expenses | $403,437 | $391,945 | $312,999 | $282,012 |
| SG&A Expenses | $403,437 | $391,945 | $372,249 | $329,644 |
| Sales & Mktg Exp. | $0 | $0 | $59,250 | $47,632 |
| Other Operating Expenses | $14,482 | -$37,097 | -$46,999 | -$51,754 |
| Operating Expenses | $417,919 | $399,134 | $369,607 | $323,973 |
| Operating Income | $75,108 | $57,533 | $97,044 | $94,479 |
| % Margin | 5.5% | 4.4% | 7.3% | 8.4% |
| Other Income/Exp. Net | $3,287 | $12,560 | $6,710 | $2,682 |
| Pre-Tax Income | $78,395 | $70,093 | $103,650 | $97,049 |
| Tax Expense | $23,214 | $17,473 | $28,703 | $4,859 |
| Net Income | $55,177 | $52,616 | $75,043 | $92,288 |
| % Margin | 4% | 4% | 5.6% | 8.2% |
| EPS | 84.38 | 79.33 | 110.38 | 133.36 |
| % Growth | 6.4% | -28.1% | -17.2% | – |
| EPS Diluted | 84.38 | 79.33 | 110.35 | 133.32 |
| Weighted Avg Shares Out | 654 | 663 | 680 | 692 |
| Weighted Avg Shares Out Dil | 654 | 663 | 680 | 692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,180 | $15,252 | $8,639 | $4,698 |
| Interest Expense | $2,900 | $2,714 | $2,034 | $2,128 |
| Depreciation & Amortization | $72,142 | $68,682 | $52,305 | $48,537 |
| EBITDA | $153,437 | $141,490 | $147,390 | $139,089 |
| % Margin | 11.3% | 10.8% | 11.1% | 12.3% |