Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $199,571 | $195,693 | $210,080 |
| % Growth | – | 2% | -6.8% | – |
| Cost of Goods Sold | – | $176,067 | $174,297 | $183,062 |
| Gross Profit | – | $23,504 | $21,396 | $27,018 |
| % Margin | – | 11.8% | 10.9% | 12.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $9,744 | $0 |
| SG&A Expenses | – | $14,298 | $11,279 | $15,379 |
| Sales & Mktg Exp. | – | $0 | $1,535 | $0 |
| Other Operating Expenses | – | $1 | $4,947 | $1 |
| Operating Expenses | – | $14,299 | $16,226 | $15,380 |
| Operating Income | – | $9,205 | $5,170 | $11,638 |
| % Margin | – | 4.6% | 2.6% | 5.5% |
| Other Income/Exp. Net | – | $621 | $3,032 | $1,431 |
| Pre-Tax Income | – | $9,826 | $8,202 | $13,069 |
| Tax Expense | – | $3,686 | $2,588 | $4,701 |
| Net Income | – | $5,653 | $5,061 | $7,758 |
| % Margin | – | 2.8% | 2.6% | 3.7% |
| EPS | – | 37.91 | 31.14 | 46.07 |
| % Growth | – | 21.7% | -32.4% | – |
| EPS Diluted | – | 34.89 | 28.86 | 42.95 |
| Weighted Avg Shares Out | – | 162 | 175 | 181 |
| Weighted Avg Shares Out Dil | – | 162 | 174 | 181 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $284 |
| Interest Expense | – | $0 | $111 | $0 |
| Depreciation & Amortization | – | $6,746 | $7,295 | $7,031 |
| EBITDA | – | $15,952 | $12,464 | $18,670 |
| % Margin | – | 8% | 6.4% | 8.9% |