Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | – | $199,571,000 | $195,693,000 | $210,080,000 |
| % Growth | – | 2% | -6.8% | – |
| Cost of Goods Sold | – | $176,067,000 | $174,297,000 | $183,062,000 |
| Gross Profit | – | $23,504,000 | $21,396,000 | $27,018,000 |
| % Margin | – | 11.8% | 10.9% | 12.9% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $9,744,000 | $0 |
| SG&A Expenses | – | $14,298,000 | $11,279,000 | $15,379,000 |
| Sales & Mktg Exp. | – | $0 | $1,535,000 | $0 |
| Other Operating Expenses | – | $1,000 | $4,947,000 | $1,000 |
| Operating Expenses | – | $14,299,000 | $16,226,000 | $15,380,000 |
| Operating Income | – | $9,205,000 | $5,170,000 | $11,638,000 |
| % Margin | – | 4.6% | 2.6% | 5.5% |
| Other Income/Exp. Net | – | $621,000 | $3,032,000 | $1,431,000 |
| Pre-Tax Income | – | $9,826,000 | $8,202,000 | $13,069,000 |
| Tax Expense | – | $3,686,000 | $2,588,000 | $4,701,000 |
| Net Income | – | $5,653,000 | $5,061,000 | $7,758,000 |
| % 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 | – | 162,024 | 175,348 | 180,608 |
| Weighted Avg Shares Out Dil | – | 162,024 | 174,135 | 180,608 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $0 | $284,000 |
| Interest Expense | – | $0 | $111,000 | $0 |
| Depreciation & Amortization | – | $6,746,000 | $7,295,000 | $7,031,000 |
| EBITDA | – | $15,952,000 | $12,464,000 | $18,670,000 |
| % Margin | – | 8% | 6.4% | 8.9% |