Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $159,653 | $141,915 | $132,364 | $109,771 |
| % Growth | 12.5% | 7.2% | 20.6% | – |
| Cost of Goods Sold | $115,625 | $104,706 | $95,623 | $77,647 |
| Gross Profit | $44,027 | $37,209 | $36,741 | $32,124 |
| % Margin | 27.6% | 26.2% | 27.8% | 29.3% |
| R&D Expenses | $0 | $5,906 | $5,408 | $5,540 |
| G&A Expenses | $19,602 | $15,000 | $20,261 | $17,815 |
| SG&A Expenses | $26,162 | $17,234 | $22,806 | $20,113 |
| Sales & Mktg Exp. | $2,351 | $2,234 | $2,545 | $2,298 |
| Other Operating Expenses | $1 | $0 | -$4,304 | -$4,432 |
| Operating Expenses | $26,163 | $23,140 | $23,910 | $21,221 |
| Operating Income | $17,865 | $14,068 | $12,831 | $10,901 |
| % Margin | 11.2% | 9.9% | 9.7% | 9.9% |
| Other Income/Exp. Net | $1,440 | $2,349 | $2,126 | $804 |
| Pre-Tax Income | $19,305 | $16,417 | $14,957 | $11,705 |
| Tax Expense | $5,340 | $4,211 | $3,874 | $3,116 |
| Net Income | $13,887 | $12,156 | $11,023 | $8,553 |
| % Margin | 8.7% | 8.6% | 8.3% | 7.8% |
| EPS | 242.29 | 226.53 | 205.41 | 159.41 |
| % Growth | 7% | 10.3% | 28.9% | – |
| EPS Diluted | 237.01 | 202.57 | 176.39 | 136.36 |
| Weighted Avg Shares Out | 57 | 54 | 54 | 54 |
| Weighted Avg Shares Out Dil | 59 | 60 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,247 | $777 | $349 | $273 |
| Interest Expense | $251 | $144 | $37 | $30 |
| Depreciation & Amortization | $6,030 | $5,455 | $5,313 | $4,863 |
| EBITDA | $25,586 | $19,524 | $20,307 | $15,766 |
| % Margin | 16% | 13.8% | 15.3% | 14.4% |