Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $379 | $370 | $406 | $439 |
| - Cash | $71 | $75 | $85 | $74 |
| + Debt | $113 | $115 | $115 | $82 |
| Enterprise Value | $421 | $409 | $437 | $448 |
| Revenue | – | $200 | $196 | $210 |
| % Growth | – | 2% | -6.8% | – |
| Gross Profit | – | $24 | $21 | $27 |
| % Margin | – | 11.8% | 10.9% | 12.9% |
| EBITDA | – | $16 | $12 | $19 |
| % Margin | – | 8% | 6.4% | 8.9% |
| Net Income | – | $6 | $5 | $8 |
| % Margin | – | 2.8% | 2.6% | 3.7% |
| EPS Diluted | – | 34.89 | 28.86 | 42.95 |
| % Growth | – | 20.9% | -32.8% | – |
| Operating Cash Flow | – | $15 | $12 | $18 |
| Capital Expenditures | – | -$14 | -$9 | -$8 |
| Free Cash Flow | – | $1 | $3 | $10 |