Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $153,793 | $150,481 | $158,712 | $176,985 |
| - Cash | $38,721 | $38,146 | $43,028 | $36,953 |
| + Debt | $8,883 | $9,127 | $10,422 | $10,820 |
| Enterprise Value | $123,955 | $121,462 | $126,106 | $150,852 |
| Revenue | $273 | $40,625 | $41,133 | $40,487 |
| % Growth | -99.3% | -1.2% | 1.6% | – |
| Gross Profit | $75 | $11,798 | $11,067 | $11,840 |
| % Margin | 27.4% | 29% | 26.9% | 29.2% |
| EBITDA | $44 | $6,858 | $5,865 | $6,875 |
| % Margin | 16.3% | 16.9% | 14.3% | 17% |
| Net Income | $26 | $4,088 | $3,190 | $3,987 |
| % 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 | $24 | $2,324 | $5,977 | $5,706 |
| Capital Expenditures | -$20 | -$1,220 | -$1,671 | -$1,716 |
| Free Cash Flow | $3 | $1,104 | $4,306 | $3,990 |