Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $737,377,000 | $642,811,000 | $631,507,000 | $607,657,000 |
| % Growth | 14.7% | 1.8% | 3.9% | – |
| Cost of Goods Sold | $650,763,000 | $569,213,000 | $554,998,000 | $536,078,000 |
| Gross Profit | $86,614,000 | $73,598,000 | $76,509,000 | $71,579,000 |
| % Margin | 11.7% | 11.4% | 12.1% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $50,247,000 | $43,880,000 | $41,625,000 | $38,362,000 |
| SG&A Expenses | $51,782,000 | $45,328,000 | $43,302,000 | $39,921,000 |
| Sales & Mktg Exp. | $1,535,000 | $1,448,000 | $1,677,000 | $1,559,000 |
| Other Operating Expenses | $4,949,000 | $4,867,000 | $4,706,000 | $4,113,000 |
| Operating Expenses | $56,731,000 | $50,195,000 | $48,008,000 | $44,034,000 |
| Operating Income | $29,883,000 | $23,403,000 | $28,501,000 | $27,545,000 |
| % Margin | 4.1% | 3.6% | 4.5% | 4.5% |
| Other Income/Exp. Net | $2,615,000 | $2,213,000 | $2,850,000 | $799,000 |
| Pre-Tax Income | $32,498,000 | $25,616,000 | $31,351,000 | $28,344,000 |
| Tax Expense | $12,123,000 | $11,149,000 | $11,891,000 | $10,698,000 |
| Net Income | $19,253,000 | $14,561,000 | $19,013,000 | $17,255,000 |
| % 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 | 179,504 | 186,302 | 193,215 | 194,346 |
| Weighted Avg Shares Out Dil | 179,498 | 185,854 | 192,859 | 193,952 |
| Supplemental Information | – | – | – | – |
| Interest Income | $62,000 | $19,000 | $4,165,191 | $3,491,476 |
| Interest Expense | $609,000 | $412,000 | $424,000 | $434,000 |
| Depreciation & Amortization | $26,293,000 | $23,824,000 | $23,746,000 | $23,277,000 |
| EBITDA | $56,177,000 | $47,228,000 | $52,248,000 | $50,823,000 |
| % Margin | 7.6% | 7.3% | 8.3% | 8.4% |