Sega Sammy Holdings Inc.
SGAMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $428,948 | $467,896 | $389,635 | $320,949 |
| % Growth | -8.3% | 20.1% | 21.4% | – |
| Cost of Goods Sold | $236,240 | $271,159 | $231,568 | $193,081 |
| Gross Profit | $192,708 | $196,737 | $158,067 | $127,868 |
| % Margin | 44.9% | 42% | 40.6% | 39.8% |
| R&D Expenses | $27,884 | $61,365 | $23,047 | $20,941 |
| G&A Expenses | $0 | $78,298 | $63,908 | $56,775 |
| SG&A Expenses | $32,193 | $115,035 | $88,231 | $74,884 |
| Sales & Mktg Exp. | $32,193 | $36,737 | $24,323 | $18,109 |
| Other Operating Expenses | $84,507 | -$36,499 | -$5 | -$2 |
| Operating Expenses | $144,584 | $139,901 | $111,273 | $95,823 |
| Operating Income | $48,124 | $56,836 | $46,789 | $32,042 |
| % Margin | 11.2% | 12.1% | 12% | 10% |
| Other Income/Exp. Net | $6,679 | -$15,005 | $279 | $5,880 |
| Pre-Tax Income | $54,803 | $41,831 | $47,069 | $37,921 |
| Tax Expense | $9,744 | $8,699 | $1,136 | $903 |
| Net Income | $45,051 | $33,055 | $45,938 | $37,027 |
| % 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 | 216 | 219 | 221 | 233 |
| Weighted Avg Shares Out Dil | 216 | 220 | 222 | 234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,446 | $1,938 | $433 | $112 |
| Interest Expense | $1,822 | $766 | $321 | $301 |
| Depreciation & Amortization | $16,107 | $16,015 | $12,847 | $13,717 |
| EBITDA | $72,732 | $58,612 | $60,237 | $45,760 |
| % Margin | 17% | 12.5% | 15.5% | 14.3% |