SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $574,109 | $638,285 | $937,817 | $705,416 |
| - Cash | $161,200 | $161,235 | $186,157 | $185,427 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $412,909 | $477,050 | $751,660 | $519,989 |
| Revenue | $666,742 | $636,499 | $617,519 | $584,771 |
| % Growth | 4.8% | 3.1% | 5.6% | – |
| Gross Profit | $232,266 | $219,970 | $211,390 | $200,084 |
| % Margin | 34.8% | 34.6% | 34.2% | 34.2% |
| EBITDA | $65,345 | $61,226 | $59,193 | $55,332 |
| % Margin | 9.8% | 9.6% | 9.6% | 9.5% |
| Net Income | $41,885 | $40,084 | $38,021 | $35,428 |
| % Margin | 6.3% | 6.3% | 6.2% | 6.1% |
| EPS Diluted | 569.83 | 545.35 | 517.29 | 482.03 |
| % Growth | 4.5% | 5.4% | 7.3% | – |
| Operating Cash Flow | $52,800 | $41,162 | $41,552 | $37,213 |
| Capital Expenditures | -$11,665 | -$7,636 | -$4,384 | -$8,248 |
| Free Cash Flow | $41,135 | $33,526 | $37,168 | $28,965 |