Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $249,121 | $59,777 | $52,311 | $68,882 |
| - Cash | $38,785 | $26,368 | $33,076 | $47,717 |
| + Debt | $91,339 | $82,890 | $77,073 | $71,228 |
| Enterprise Value | $301,675 | $116,299 | $96,308 | $92,393 |
| Revenue | $189,024 | $176,862 | $200,344 | $193,816 |
| % Growth | 6.9% | -11.7% | 3.4% | – |
| Gross Profit | $56,352 | $54,319 | $62,633 | $66,652 |
| % Margin | 29.8% | 30.7% | 31.3% | 34.4% |
| EBITDA | $36,199 | $36,875 | $33,931 | -$18,698 |
| % Margin | 19.2% | 20.8% | 16.9% | -9.6% |
| Net Income | $22,938 | $13,695 | $12,667 | -$28,269 |
| % 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 | $27,851 | $23,149 | $13,026 | $34,310 |
| Capital Expenditures | -$27,514 | -$24,649 | -$27,141 | -$23,344 |
| Free Cash Flow | $337 | -$1,500 | -$14,115 | $10,966 |