Sawai Group Holdings Co., Ltd.
SWGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $333,484 | $49,511,000 | $45,816,000 | $55,338,000 |
| % Growth | -99.3% | 8.1% | -17.2% | – |
| Cost of Goods Sold | $236,661 | $34,074,000 | $34,687,000 | $37,442,000 |
| Gross Profit | $96,823 | $15,437,000 | $11,129,000 | $17,896,000 |
| % Margin | 29% | 31.2% | 24.3% | 32.3% |
| R&D Expenses | $19,090 | $2,420,000 | $4,831,000 | $2,389,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40,175 | $6,032,000 | $6,966,000 | $5,694,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,000 | -$3,000 | $96,000 |
| Operating Expenses | $59,265 | $8,458,000 | $11,794,000 | $8,179,000 |
| Operating Income | $37,559 | $6,979,000 | -$665,000 | $9,717,000 |
| % Margin | 11.3% | 14.1% | -1.5% | 17.6% |
| Other Income/Exp. Net | -$29,717 | -$176,000 | -$276,000 | -$267,000 |
| Pre-Tax Income | $7,842 | $6,803,000 | -$941,000 | $9,450,000 |
| Tax Expense | $47 | $1,947,000 | $222,000 | $3,017,000 |
| Net Income | $6,449 | $4,891,000 | -$2,518,000 | $6,555,000 |
| % 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 | 115,486 | 116,681 | 116,532 | 123,590 |
| Weighted Avg Shares Out Dil | 115,824 | 115,846 | 116,532 | 121,290 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,298 | $177,000 | $275,000 | $268,000 |
| Depreciation & Amortization | $0 | $3,859,000 | $3,934,000 | $3,905,000 |
| EBITDA | $10,140 | $10,838,000 | $3,269,000 | $13,623,000 |
| % Margin | 3% | 21.9% | 7.1% | 24.6% |