Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $428,948,000 | $467,896,000 | $389,635,000 | $320,949,000 |
| % Growth | -8.3% | 20.1% | 21.4% | – |
| Cost of Goods Sold | $236,240,000 | $271,159,000 | $231,568,000 | $193,081,000 |
| Gross Profit | $192,708,000 | $196,737,000 | $158,067,000 | $127,868,000 |
| % Margin | 44.9% | 42% | 40.6% | 39.8% |
| R&D Expenses | $27,884,000 | $61,365,000 | $23,047,000 | $20,941,000 |
| G&A Expenses | $0 | $78,298,000 | $63,908,000 | $56,775,000 |
| SG&A Expenses | $32,193,000 | $115,035,000 | $88,231,000 | $74,884,000 |
| Sales & Mktg Exp. | $32,193,000 | $36,737,000 | $24,323,000 | $18,109,000 |
| Other Operating Expenses | $84,507,000 | -$36,499,000 | -$5,000 | -$2,000 |
| Operating Expenses | $144,584,000 | $139,901,000 | $111,273,000 | $95,823,000 |
| Operating Income | $48,124,000 | $56,836,000 | $46,789,000 | $32,042,000 |
| % Margin | 11.2% | 12.1% | 12% | 10% |
| Other Income/Exp. Net | $6,679,000 | -$15,005,000 | $279,000 | $5,880,000 |
| Pre-Tax Income | $54,803,000 | $41,831,000 | $47,069,000 | $37,921,000 |
| Tax Expense | $9,744,000 | $8,699,000 | $1,136,000 | $903,000 |
| Net Income | $45,051,000 | $33,055,000 | $45,938,000 | $37,027,000 |
| % Margin | 10.5% | 7.1% | 11.8% | 11.5% |
| EPS | 209.78 | 150.75 | 208.06 | 158.85 |
| % Growth | 39.2% | -27.5% | 31% | – |
| EPS Diluted | 209.02 | 149.98 | 207.12 | 158.24 |
| Weighted Avg Shares Out | 215,534 | 219,270 | 220,790 | 233,091 |
| Weighted Avg Shares Out Dil | 215,539 | 220,396 | 221,789 | 234,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,446,000 | $1,938,000 | $433,000 | $112,000 |
| Interest Expense | $1,822,000 | $766,000 | $321,000 | $301,000 |
| Depreciation & Amortization | $16,107,000 | $16,015,000 | $12,847,000 | $13,717,000 |
| EBITDA | $72,732,000 | $58,612,000 | $60,237,000 | $45,760,000 |
| % Margin | 17% | 12.5% | 15.5% | 14.3% |