Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $152,123 | $157,459 | $137,822 | $120,098 |
| - Cash | $43,028 | $43,612 | $38,782 | $38,808 |
| + Debt | $10,422 | $18,900 | $25,864 | $29,752 |
| Enterprise Value | $119,517 | $132,747 | $124,904 | $111,042 |
| Revenue | $159,653 | $141,915 | $132,364 | $109,771 |
| % Growth | 12.5% | 7.2% | 20.6% | – |
| Gross Profit | $44,027 | $37,209 | $36,741 | $32,124 |
| % Margin | 27.6% | 26.2% | 27.8% | 29.3% |
| EBITDA | $25,586 | $19,524 | $20,307 | $15,766 |
| % Margin | 16% | 13.8% | 15.3% | 14.4% |
| Net Income | $13,887 | $12,156 | $11,023 | $8,553 |
| % Margin | 8.7% | 8.6% | 8.3% | 7.8% |
| EPS Diluted | 237.01 | 202.57 | 176.39 | 136.36 |
| % Growth | 17% | 14.8% | 29.4% | – |
| Operating Cash Flow | $20,538 | $13,489 | $12,943 | $9,712 |
| Capital Expenditures | -$5,781 | -$4,302 | -$8,354 | -$8,089 |
| Free Cash Flow | $14,757 | $9,187 | $4,589 | $1,623 |