Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $272,820 | $40,625,000 | $41,133,000 | $40,487,000 |
| % Growth | -99.3% | -1.2% | 1.6% | – |
| Cost of Goods Sold | $198,095 | $28,827,000 | $30,066,000 | $28,647,000 |
| Gross Profit | $74,725 | $11,798,000 | $11,067,000 | $11,840,000 |
| % Margin | 27.4% | 29% | 26.9% | 29.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $213,000 | $0 |
| SG&A Expenses | $41,871 | $6,399,000 | $6,773,000 | $6,489,000 |
| Sales & Mktg Exp. | $0 | $0 | $2,351,000 | $0 |
| Other Operating Expenses | $0 | $0 | $1,000 | $0 |
| Operating Expenses | $41,871 | $6,399,000 | $6,774,000 | $6,489,000 |
| Operating Income | $32,854 | $5,399,000 | $4,293,000 | $5,351,000 |
| % Margin | 12% | 13.3% | 10.4% | 13.2% |
| Other Income/Exp. Net | $1,467 | $310,000 | $470,000 | $119,000 |
| Pre-Tax Income | $34,321 | $5,709,000 | $4,763,000 | $5,470,000 |
| Tax Expense | $7,929 | $1,603,000 | $1,550,000 | $1,470,000 |
| Net Income | $26,256 | $4,088,000 | $3,190,000 | $3,987,000 |
| % 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 | 58,787 | 59,050 | 59,799 | 60,260 |
| Weighted Avg Shares Out Dil | 59,116 | 59,050 | 58,486 | 60,260 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,372 | $380,000 | $408,000 | $341,000 |
| Interest Expense | $108 | $0 | $0 | $0 |
| Depreciation & Amortization | $10,032 | $1,459,000 | $1,571,000 | $1,524,000 |
| EBITDA | $44,440 | $6,858,000 | $5,865,000 | $6,875,000 |
| % Margin | 16.3% | 16.9% | 14.3% | 17% |