Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $189,024 | $176,862 | $200,344 | $193,816 |
| % Growth | 6.9% | -11.7% | 3.4% | – |
| Cost of Goods Sold | $132,673 | $122,543 | $137,711 | $127,164 |
| Gross Profit | $56,352 | $54,319 | $62,633 | $66,652 |
| % Margin | 29.8% | 30.7% | 31.3% | 34.4% |
| R&D Expenses | $12,593 | $12,189 | $16,090 | $24,413 |
| G&A Expenses | $23,518 | $23,244 | $30,156 | $46,690 |
| SG&A Expenses | $23,518 | $23,244 | $30,156 | $46,690 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$567 | $266 | $0 | $0 |
| Operating Expenses | $35,544 | $35,699 | $46,246 | $71,103 |
| Operating Income | $20,807 | $18,620 | $16,387 | -$4,451 |
| % Margin | 11% | 10.5% | 8.2% | -2.3% |
| Other Income/Exp. Net | -$888 | -$358 | $402 | -$31,763 |
| Pre-Tax Income | $19,919 | $18,262 | $16,789 | -$36,214 |
| Tax Expense | $6,777 | $5,583 | $3,954 | $5,710 |
| Net Income | $22,938 | $13,695 | $12,667 | -$28,269 |
| % Margin | 12.1% | 7.7% | 6.3% | -14.6% |
| EPS | 185.01 | 312.67 | 96.42 | -645.54 |
| % Growth | -40.8% | 224.3% | 114.9% | – |
| EPS Diluted | 184.45 | 311.8 | 96.2 | -645.54 |
| Weighted Avg Shares Out | 124 | 44 | 44 | 44 |
| Weighted Avg Shares Out Dil | 124 | 44 | 44 | 44 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151 | $201 | $195 | $145 |
| Interest Expense | $1,039 | $558 | $398 | $471 |
| Depreciation & Amortization | $15,241 | $18,055 | $17,683 | $17,045 |
| EBITDA | $36,199 | $36,875 | $33,931 | -$18,698 |
| % Margin | 19.2% | 20.8% | 16.9% | -9.6% |