Seiren Co.,Ltd.
SERNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $152,123,255 | $157,458,942 | $137,821,975 | $120,097,691 |
| - Cash | $43,028,000 | $43,612,000 | $38,782,000 | $38,808,000 |
| + Debt | $10,422,000 | $18,900,000 | $25,864,000 | $29,752,000 |
| Enterprise Value | $119,517,255 | $132,746,942 | $124,903,975 | $111,041,691 |
| Revenue | $159,653,000 | $141,915,000 | $132,364,000 | $109,771,000 |
| % Growth | 12.5% | 7.2% | 20.6% | – |
| Gross Profit | $44,027,000 | $37,209,000 | $36,741,000 | $32,124,000 |
| % Margin | 27.6% | 26.2% | 27.8% | 29.3% |
| EBITDA | $25,586,000 | $19,524,000 | $20,307,000 | $15,766,000 |
| % Margin | 16% | 13.8% | 15.3% | 14.4% |
| Net Income | $13,887,000 | $12,156,000 | $11,023,000 | $8,553,000 |
| % Margin | 8.7% | 8.6% | 8.3% | 7.8% |
| EPS Diluted | 237.01 | 202.57 | 176.39 | 136.36 |
| % Growth | 17% | 14.8% | 29.4% | – |
| Operating Cash Flow | $20,538,000 | $13,489,000 | $12,943,000 | $9,712,000 |
| Capital Expenditures | -$5,781,000 | -$4,302,000 | -$8,354,000 | -$8,089,000 |
| Free Cash Flow | $14,757,000 | $9,187,000 | $4,589,000 | $1,623,000 |