Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $416,131,019 | $220,076,909 | $199,774,866 | $278,511,877 |
| - Cash | $85,121,000 | $80,281,000 | $804,055,220 | $776,241,530 |
| + Debt | $115,386,000 | $37,339,000 | $304,834,784 | $324,345,862 |
| Enterprise Value | $446,396,019 | $177,134,909 | -$299,445,570 | -$173,383,791 |
| Revenue | $737,377,000 | $642,811,000 | $631,507,000 | $607,657,000 |
| % Growth | 14.7% | 1.8% | 3.9% | – |
| Gross Profit | $86,614,000 | $73,598,000 | $76,509,000 | $71,579,000 |
| % Margin | 11.7% | 11.4% | 12.1% | 11.8% |
| EBITDA | $56,177,000 | $47,228,000 | $52,248,000 | $50,823,000 |
| % Margin | 7.6% | 7.3% | 8.3% | 8.4% |
| Net Income | $19,253,000 | $14,561,000 | $19,013,000 | $17,255,000 |
| % Margin | 2.6% | 2.3% | 3% | 2.8% |
| EPS Diluted | 107.26 | 78.35 | 98.4 | 88.78 |
| % Growth | 36.9% | -20.4% | 10.8% | – |
| Operating Cash Flow | $52,746,000 | $48,441,000 | $295,811 | $374,015 |
| Capital Expenditures | -$38,127,000 | -$23,400,000 | -$187,773 | -$241,380 |
| Free Cash Flow | $14,619,000 | $25,041,000 | $108,039 | $132,635 |