Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $737,377 | $642,811 | $631,507 | $607,657 |
| % Growth | 14.7% | 1.8% | 3.9% | – |
| Cost of Goods Sold | $650,763 | $569,213 | $554,998 | $536,078 |
| Gross Profit | $86,614 | $73,598 | $76,509 | $71,579 |
| % Margin | 11.7% | 11.4% | 12.1% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,247 | $43,880 | $41,625 | $38,362 |
| SG&A Expenses | $51,782 | $45,328 | $43,302 | $39,921 |
| Sales & Mktg Exp. | $1,535 | $1,448 | $1,677 | $1,559 |
| Other Operating Expenses | $4,949 | $4,867 | $4,706 | $4,113 |
| Operating Expenses | $56,731 | $50,195 | $48,008 | $44,034 |
| Operating Income | $29,883 | $23,403 | $28,501 | $27,545 |
| % Margin | 4.1% | 3.6% | 4.5% | 4.5% |
| Other Income/Exp. Net | $2,615 | $2,213 | $2,850 | $799 |
| Pre-Tax Income | $32,498 | $25,616 | $31,351 | $28,344 |
| Tax Expense | $12,123 | $11,149 | $11,891 | $10,698 |
| Net Income | $19,253 | $14,561 | $19,013 | $17,255 |
| % Margin | 2.6% | 2.3% | 3% | 2.8% |
| EPS | 115.41 | 78.16 | 104.88 | 94.59 |
| % Growth | 47.7% | -25.5% | 10.9% | – |
| EPS Diluted | 107.26 | 78.35 | 98.4 | 88.78 |
| Weighted Avg Shares Out | 180 | 186 | 193 | 194 |
| Weighted Avg Shares Out Dil | 179 | 186 | 193 | 194 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62 | $19 | $4,165 | $3,491 |
| Interest Expense | $609 | $412 | $424 | $434 |
| Depreciation & Amortization | $26,293 | $23,824 | $23,746 | $23,277 |
| EBITDA | $56,177 | $47,228 | $52,248 | $50,823 |
| % Margin | 7.6% | 7.3% | 8.3% | 8.4% |