Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $152 | $157 | $138 | $120 |
| - Cash | $43 | $44 | $39 | $39 |
| + Debt | $10 | $19 | $26 | $30 |
| Enterprise Value | $120 | $133 | $125 | $111 |
| Revenue | $160 | $142 | $132 | $110 |
| % Growth | 12.5% | 7.2% | 20.6% | – |
| Gross Profit | $44 | $37 | $37 | $32 |
| % Margin | 27.6% | 26.2% | 27.8% | 29.3% |
| EBITDA | $26 | $20 | $20 | $16 |
| % Margin | 16% | 13.8% | 15.3% | 14.4% |
| Net Income | $14 | $12 | $11 | $9 |
| % 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 | $21 | $13 | $13 | $10 |
| Capital Expenditures | -$6 | -$4 | -$8 | -$8 |
| Free Cash Flow | $15 | $9 | $5 | $2 |