Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $416 | $220 | $200 | $279 |
| - Cash | $85 | $80 | $804 | $776 |
| + Debt | $115 | $37 | $305 | $324 |
| Enterprise Value | $446 | $177 | -$299 | -$173 |
| Revenue | $737 | $643 | $632 | $608 |
| % Growth | 14.7% | 1.8% | 3.9% | – |
| Gross Profit | $87 | $74 | $77 | $72 |
| % Margin | 11.7% | 11.4% | 12.1% | 11.8% |
| EBITDA | $56 | $47 | $52 | $51 |
| % Margin | 7.6% | 7.3% | 8.3% | 8.4% |
| Net Income | $19 | $15 | $19 | $17 |
| % Margin | 2.6% | 2.3% | 3% | 2.8% |
| EPS Diluted | 107.26 | 78.35 | 98.4 | 88.78 |
| % Growth | 36.9% | -20.4% | 10.8% | – |
| Operating Cash Flow | $53 | $48 | $0 | $0 |
| Capital Expenditures | -$38 | -$23 | -$0 | -$0 |
| Free Cash Flow | $15 | $25 | $0 | $0 |