Seino Holdings Co., Ltd.
SEOTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $416,131 | $220,077 | $199,775 | $278,512 |
| - Cash | $85,121 | $80,281 | $804,055 | $776,242 |
| + Debt | $115,386 | $37,339 | $304,835 | $324,346 |
| Enterprise Value | $446,396 | $177,135 | -$299,446 | -$173,384 |
| Revenue | $737,377 | $642,811 | $631,507 | $607,657 |
| % Growth | 14.7% | 1.8% | 3.9% | – |
| Gross Profit | $86,614 | $73,598 | $76,509 | $71,579 |
| % Margin | 11.7% | 11.4% | 12.1% | 11.8% |
| EBITDA | $56,177 | $47,228 | $52,248 | $50,823 |
| % Margin | 7.6% | 7.3% | 8.3% | 8.4% |
| Net Income | $19,253 | $14,561 | $19,013 | $17,255 |
| % 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 | $52,746 | $48,441 | $296 | $374 |
| Capital Expenditures | -$38,127 | -$23,400 | -$188 | -$241 |
| Free Cash Flow | $14,619 | $25,041 | $108 | $133 |