Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $249,120,752 | $59,777,276 | $52,310,627 | $68,882,073 |
| - Cash | $38,785,000 | $26,368,000 | $33,076,000 | $47,717,000 |
| + Debt | $91,339,000 | $82,890,000 | $77,073,000 | $71,228,000 |
| Enterprise Value | $301,674,752 | $116,299,276 | $96,307,627 | $92,393,073 |
| Revenue | $189,024,000 | $176,862,000 | $200,344,000 | $193,816,000 |
| % Growth | 6.9% | -11.7% | 3.4% | – |
| Gross Profit | $56,352,000 | $54,319,000 | $62,633,000 | $66,652,000 |
| % Margin | 29.8% | 30.7% | 31.3% | 34.4% |
| EBITDA | $36,199,000 | $36,875,000 | $33,931,000 | -$18,698,000 |
| % Margin | 19.2% | 20.8% | 16.9% | -9.6% |
| Net Income | $22,938,000 | $13,695,000 | $12,667,000 | -$28,269,000 |
| % Margin | 12.1% | 7.7% | 6.3% | -14.6% |
| EPS Diluted | 184.45 | 311.8 | 96.2 | -645.54 |
| % Growth | -40.8% | 224.1% | 114.9% | – |
| Operating Cash Flow | $27,851,000 | $23,149,000 | $13,026,000 | $34,310,000 |
| Capital Expenditures | -$27,514,000 | -$24,649,000 | -$27,141,000 | -$23,344,000 |
| Free Cash Flow | $337,000 | -$1,500,000 | -$14,115,000 | $10,966,000 |