Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $159,653,000 | $141,915,000 | $132,364,000 | $109,771,000 |
| % Growth | 12.5% | 7.2% | 20.6% | – |
| Cost of Goods Sold | $115,625,000 | $104,706,000 | $95,623,000 | $77,647,000 |
| Gross Profit | $44,027,000 | $37,209,000 | $36,741,000 | $32,124,000 |
| % Margin | 27.6% | 26.2% | 27.8% | 29.3% |
| R&D Expenses | $0 | $5,906,000 | $5,408,000 | $5,540,000 |
| G&A Expenses | $19,602,000 | $15,000,000 | $20,261,000 | $17,815,000 |
| SG&A Expenses | $26,162,000 | $17,234,000 | $22,806,000 | $20,113,000 |
| Sales & Mktg Exp. | $2,351,000 | $2,234,000 | $2,545,000 | $2,298,000 |
| Other Operating Expenses | $1,000 | $0 | -$4,304,000 | -$4,432,000 |
| Operating Expenses | $26,163,000 | $23,140,000 | $23,910,000 | $21,221,000 |
| Operating Income | $17,865,000 | $14,068,000 | $12,831,000 | $10,901,000 |
| % Margin | 11.2% | 9.9% | 9.7% | 9.9% |
| Other Income/Exp. Net | $1,440,000 | $2,349,000 | $2,126,000 | $804,000 |
| Pre-Tax Income | $19,305,000 | $16,417,000 | $14,957,000 | $11,705,000 |
| Tax Expense | $5,340,000 | $4,211,000 | $3,874,000 | $3,116,000 |
| Net Income | $13,887,000 | $12,156,000 | $11,023,000 | $8,553,000 |
| % 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 | 57,316 | 53,662 | 53,663 | 53,653 |
| Weighted Avg Shares Out Dil | 58,592 | 60,009 | 62,140 | 62,268 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,247,000 | $777,000 | $349,000 | $273,000 |
| Interest Expense | $251,000 | $144,000 | $37,000 | $30,000 |
| Depreciation & Amortization | $6,030,000 | $5,455,000 | $5,313,000 | $4,863,000 |
| EBITDA | $25,586,000 | $19,524,000 | $20,307,000 | $15,766,000 |
| % Margin | 16% | 13.8% | 15.3% | 14.4% |