Seiren Co.,Ltd.
SERNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $153,793,399 | $150,480,510 | $158,712,160 | $176,984,526 |
| - Cash | $38,721,000 | $38,146,000 | $43,028,000 | $36,953,000 |
| + Debt | $8,883,000 | $9,127,000 | $10,422,000 | $10,820,000 |
| Enterprise Value | $123,955,399 | $121,461,510 | $126,106,160 | $150,851,526 |
| Revenue | $272,820 | $40,625,000 | $41,133,000 | $40,487,000 |
| % Growth | -99.3% | -1.2% | 1.6% | – |
| Gross Profit | $74,725 | $11,798,000 | $11,067,000 | $11,840,000 |
| % Margin | 27.4% | 29% | 26.9% | 29.2% |
| EBITDA | $44,440 | $6,858,000 | $5,865,000 | $6,875,000 |
| % Margin | 16.3% | 16.9% | 14.3% | 17% |
| Net Income | $26,256 | $4,088,000 | $3,190,000 | $3,987,000 |
| % 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 | $23,545 | $2,324,000 | $5,977,000 | $5,706,000 |
| Capital Expenditures | -$20,496 | -$1,220,000 | -$1,671,000 | -$1,716,000 |
| Free Cash Flow | $3,049 | $1,104,000 | $4,306,000 | $3,990,000 |