Sawai Group Holdings Co., Ltd.
SWGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $333 | $49,511 | $45,816 | $55,338 |
| % Growth | -99.3% | 8.1% | -17.2% | – |
| Cost of Goods Sold | $237 | $34,074 | $34,687 | $37,442 |
| Gross Profit | $97 | $15,437 | $11,129 | $17,896 |
| % Margin | 29% | 31.2% | 24.3% | 32.3% |
| R&D Expenses | $19 | $2,420 | $4,831 | $2,389 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40 | $6,032 | $6,966 | $5,694 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6 | -$3 | $96 |
| Operating Expenses | $59 | $8,458 | $11,794 | $8,179 |
| Operating Income | $38 | $6,979 | -$665 | $9,717 |
| % Margin | 11.3% | 14.1% | -1.5% | 17.6% |
| Other Income/Exp. Net | -$30 | -$176 | -$276 | -$267 |
| Pre-Tax Income | $8 | $6,803 | -$941 | $9,450 |
| Tax Expense | $0 | $1,947 | $222 | $3,017 |
| Net Income | $6 | $4,891 | -$2,518 | $6,555 |
| % Margin | 1.9% | 9.9% | -5.5% | 11.8% |
| EPS | 0.056 | 42.06 | -9.98 | 53.2 |
| % Growth | -99.9% | 521.4% | -118.8% | – |
| EPS Diluted | 0.056 | 41.92 | -9.98 | 53.04 |
| Weighted Avg Shares Out | 115 | 117 | 117 | 124 |
| Weighted Avg Shares Out Dil | 116 | 116 | 117 | 121 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $177 | $275 | $268 |
| Depreciation & Amortization | $0 | $3,859 | $3,934 | $3,905 |
| EBITDA | $10 | $10,838 | $3,269 | $13,623 |
| % Margin | 3% | 21.9% | 7.1% | 24.6% |