Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $249 | $60 | $52 | $69 |
| - Cash | $39 | $26 | $33 | $48 |
| + Debt | $91 | $83 | $77 | $71 |
| Enterprise Value | $302 | $116 | $96 | $92 |
| Revenue | $189 | $177 | $200 | $194 |
| % Growth | 6.9% | -11.7% | 3.4% | – |
| Gross Profit | $56 | $54 | $63 | $67 |
| % Margin | 29.8% | 30.7% | 31.3% | 34.4% |
| EBITDA | $36 | $37 | $34 | -$19 |
| % Margin | 19.2% | 20.8% | 16.9% | -9.6% |
| Net Income | $23 | $14 | $13 | -$28 |
| % Margin | 12.1% | 7.7% | 6.3% | -14.6% |
| EPS Diluted | 184.45 | 311.8 | 96.2 | -645.54 |
| % Growth | -40.8% | 224.1% | 114.9% | – |
| Operating Cash Flow | $28 | $23 | $13 | $34 |
| Capital Expenditures | -$28 | -$25 | -$27 | -$23 |
| Free Cash Flow | $0 | -$2 | -$14 | $11 |