Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $154 | $150 | $159 | $177 |
| - Cash | $39 | $38 | $43 | $37 |
| + Debt | $9 | $9 | $10 | $11 |
| Enterprise Value | $124 | $121 | $126 | $151 |
| Revenue | $0 | $41 | $41 | $40 |
| % Growth | -99.3% | -1.2% | 1.6% | – |
| Gross Profit | $0 | $12 | $11 | $12 |
| % Margin | 27.4% | 29% | 26.9% | 29.2% |
| EBITDA | $0 | $7 | $6 | $7 |
| % Margin | 16.3% | 16.9% | 14.3% | 17% |
| Net Income | $0 | $4 | $3 | $4 |
| % Margin | 9.6% | 10.1% | 7.8% | 9.8% |
| EPS Diluted | 0.44 | 69.23 | 53.35 | 66.16 |
| % Growth | -99.4% | 29.8% | -19.4% | – |
| Operating Cash Flow | $0 | $2 | $6 | $6 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$2 |
| Free Cash Flow | $0 | $1 | $4 | $4 |