Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $273 | $40,625 | $41,133 | $40,487 |
| % Growth | -99.3% | -1.2% | 1.6% | – |
| Cost of Goods Sold | $198 | $28,827 | $30,066 | $28,647 |
| Gross Profit | $75 | $11,798 | $11,067 | $11,840 |
| % Margin | 27.4% | 29% | 26.9% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $213 | $0 |
| SG&A Expenses | $42 | $6,399 | $6,773 | $6,489 |
| Sales & Mktg Exp. | $0 | $0 | $2,351 | $0 |
| Other Operating Expenses | $0 | $0 | $1 | $0 |
| Operating Expenses | $42 | $6,399 | $6,774 | $6,489 |
| Operating Income | $33 | $5,399 | $4,293 | $5,351 |
| % Margin | 12% | 13.3% | 10.4% | 13.2% |
| Other Income/Exp. Net | $1 | $310 | $470 | $119 |
| Pre-Tax Income | $34 | $5,709 | $4,763 | $5,470 |
| Tax Expense | $8 | $1,603 | $1,550 | $1,470 |
| Net Income | $26 | $4,088 | $3,190 | $3,987 |
| % Margin | 9.6% | 10.1% | 7.8% | 9.8% |
| EPS | 0.45 | 69.71 | 54.54 | 67.57 |
| % Growth | -99.4% | 27.8% | -19.3% | – |
| EPS Diluted | 0.44 | 69.23 | 53.35 | 66.16 |
| Weighted Avg Shares Out | 59 | 59 | 60 | 60 |
| Weighted Avg Shares Out Dil | 59 | 59 | 58 | 60 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $380 | $408 | $341 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $10 | $1,459 | $1,571 | $1,524 |
| EBITDA | $44 | $6,858 | $5,865 | $6,875 |
| % Margin | 16.3% | 16.9% | 14.3% | 17% |