Santen Pharmaceutical Co., Ltd.

SNPHF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$300,004$301,965$279,037$266,257
% Growth-0.6%8.2%4.8%
Cost of Goods Sold$128,977$123,256$112,950$109,671
Gross Profit$171,027$178,709$166,087$156,586
% Margin57%59.2%59.5%58.8%
R&D Expenses$24,103$25,416$28,297$26,377
G&A Expenses$87,967$91,529$96,257$84,499
SG&A Expenses$87,967$91,529$96,257$84,499
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$12,077$23,223$44,623$9,824
Operating Expenses$124,147$140,168$169,177$120,700
Operating Income$46,880$38,541-$3,090$35,886
% Margin15.6%12.8%-1.1%13.5%
Other Income/Exp. Net$601-$8,667-$2,709-$270
Pre-Tax Income$47,481$29,874-$5,799$35,616
Tax Expense$11,628$3,171$9,184$8,427
Net Income$36,256$26,642-$14,948$27,218
% Margin12.1%8.8%-5.4%10.2%
EPS103.9872.59-38.5868.07
% Growth43.2%288.2%-156.7%
EPS Diluted103.6872.37-38.5867.97
Weighted Avg Shares Out349367387400
Weighted Avg Shares Out Dil350368387400
Supplemental Information
Interest Income$4,002$1,572$1,153$2,543
Interest Expense$2,716$2,664$1,499$1,209
Depreciation & Amortization$8,812$18,178$17,249$17,055
EBITDA$59,009$50,716$12,949$52,930
% Margin19.7%16.8%4.6%19.9%