Seino Holdings Co., Ltd.
SEOTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $379,329,345 | $369,504,966 | $406,496,468 | $439,246,516 |
| - Cash | $71,387,000 | $75,213,000 | $85,121,000 | $73,569,000 |
| + Debt | $113,123,000 | $114,699,000 | $115,386,000 | $82,446,000 |
| Enterprise Value | $421,065,345 | $408,990,966 | $436,761,468 | $448,123,516 |
| Revenue | – | $199,571,000 | $195,693,000 | $210,080,000 |
| % Growth | – | 2% | -6.8% | – |
| Gross Profit | – | $23,504,000 | $21,396,000 | $27,018,000 |
| % Margin | – | 11.8% | 10.9% | 12.9% |
| EBITDA | – | $15,952,000 | $12,464,000 | $18,670,000 |
| % Margin | – | 8% | 6.4% | 8.9% |
| Net Income | – | $5,653,000 | $5,061,000 | $7,758,000 |
| % Margin | – | 2.8% | 2.6% | 3.7% |
| EPS Diluted | – | 34.89 | 28.86 | 42.95 |
| % Growth | – | 20.9% | -32.8% | – |
| Operating Cash Flow | – | $15,072,000 | $11,902,000 | $18,073,000 |
| Capital Expenditures | – | -$14,289,000 | -$9,116,000 | -$8,245,000 |
| Free Cash Flow | – | $783,000 | $2,786,000 | $9,828,000 |