Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $379,329 | $369,505 | $406,496 | $439,247 |
| - Cash | $71,387 | $75,213 | $85,121 | $73,569 |
| + Debt | $113,123 | $114,699 | $115,386 | $82,446 |
| Enterprise Value | $421,065 | $408,991 | $436,761 | $448,124 |
| Revenue | – | $199,571 | $195,693 | $210,080 |
| % Growth | – | 2% | -6.8% | – |
| Gross Profit | – | $23,504 | $21,396 | $27,018 |
| % Margin | – | 11.8% | 10.9% | 12.9% |
| EBITDA | – | $15,952 | $12,464 | $18,670 |
| % Margin | – | 8% | 6.4% | 8.9% |
| Net Income | – | $5,653 | $5,061 | $7,758 |
| % Margin | – | 2.8% | 2.6% | 3.7% |
| EPS Diluted | – | 34.89 | 28.86 | 42.95 |
| % Growth | – | 20.9% | -32.8% | – |
| Operating Cash Flow | – | $15,072 | $11,902 | $18,073 |
| Capital Expenditures | – | -$14,289 | -$9,116 | -$8,245 |
| Free Cash Flow | – | $783 | $2,786 | $9,828 |