Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $189,024,000 | $176,862,000 | $200,344,000 | $193,816,000 |
| % Growth | 6.9% | -11.7% | 3.4% | – |
| Cost of Goods Sold | $132,673,000 | $122,543,000 | $137,711,000 | $127,164,000 |
| Gross Profit | $56,352,000 | $54,319,000 | $62,633,000 | $66,652,000 |
| % Margin | 29.8% | 30.7% | 31.3% | 34.4% |
| R&D Expenses | $12,593,000 | $12,189,000 | $16,090,000 | $24,413,000 |
| G&A Expenses | $23,518,000 | $23,244,000 | $30,156,000 | $46,690,000 |
| SG&A Expenses | $23,518,000 | $23,244,000 | $30,156,000 | $46,690,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$567,000 | $266,000 | $0 | $0 |
| Operating Expenses | $35,544,000 | $35,699,000 | $46,246,000 | $71,103,000 |
| Operating Income | $20,807,000 | $18,620,000 | $16,387,000 | -$4,451,000 |
| % Margin | 11% | 10.5% | 8.2% | -2.3% |
| Other Income/Exp. Net | -$888,000 | -$358,000 | $402,000 | -$31,763,000 |
| Pre-Tax Income | $19,919,000 | $18,262,000 | $16,789,000 | -$36,214,000 |
| Tax Expense | $6,777,000 | $5,583,000 | $3,954,000 | $5,710,000 |
| Net Income | $22,938,000 | $13,695,000 | $12,667,000 | -$28,269,000 |
| % 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 | 123,982 | 43,800 | 43,791 | 43,791 |
| Weighted Avg Shares Out Dil | 124,359 | 43,924 | 43,890 | 43,791 |
| Supplemental Information | – | – | – | – |
| Interest Income | $151,000 | $201,000 | $195,000 | $145,000 |
| Interest Expense | $1,039,000 | $558,000 | $398,000 | $471,000 |
| Depreciation & Amortization | $15,241,000 | $18,055,000 | $17,683,000 | $17,045,000 |
| EBITDA | $36,199,000 | $36,875,000 | $33,931,000 | -$18,698,000 |
| % Margin | 19.2% | 20.8% | 16.9% | -9.6% |