Sawai Group Holdings Co., Ltd.
SWGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $196,636,299 | $193,525,407 | $234,150,597 | $260,525,330 |
| - Cash | $33,367,000 | $27,280,000 | $38,785,000 | $35,871,000 |
| + Debt | $105,503,000 | $105,458,000 | $91,339,000 | $93,195,000 |
| Enterprise Value | $268,772,299 | $271,703,407 | $286,704,597 | $317,849,330 |
| Revenue | $333,484 | $49,511,000 | $45,816,000 | $55,338,000 |
| % Growth | -99.3% | 8.1% | -17.2% | – |
| Gross Profit | $96,823 | $15,437,000 | $11,129,000 | $17,896,000 |
| % Margin | 29% | 31.2% | 24.3% | 32.3% |
| EBITDA | $10,140 | $10,838,000 | $3,269,000 | $13,623,000 |
| % Margin | 3% | 21.9% | 7.1% | 24.6% |
| Net Income | $6,449 | $4,891,000 | -$2,518,000 | $6,555,000 |
| % Margin | 1.9% | 9.9% | -5.5% | 11.8% |
| EPS Diluted | 0.056 | 41.92 | -9.98 | 53.04 |
| % Growth | -99.9% | 520% | -118.8% | – |
| Operating Cash Flow | $78,261 | -$13,405,000 | $17,442,000 | $3,409,000 |
| Capital Expenditures | -$36,065 | -$2,399,000 | -$3,735,000 | -$1,147,000 |
| Free Cash Flow | $42,196 | -$15,804,000 | $13,707,000 | $2,262,000 |