SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $574,109,074 | $638,285,196 | $937,817,377 | $705,416,159 |
| - Cash | $161,200,000 | $161,235,000 | $186,157,000 | $185,427,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $412,909,074 | $477,050,196 | $751,660,377 | $519,989,159 |
| Revenue | $666,742,000 | $636,499,000 | $617,519,000 | $584,771,000 |
| % Growth | 4.8% | 3.1% | 5.6% | – |
| Gross Profit | $232,266,000 | $219,970,000 | $211,390,000 | $200,084,000 |
| % Margin | 34.8% | 34.6% | 34.2% | 34.2% |
| EBITDA | $65,345,000 | $61,226,000 | $59,193,000 | $55,332,000 |
| % Margin | 9.8% | 9.6% | 9.6% | 9.5% |
| Net Income | $41,885,000 | $40,084,000 | $38,021,000 | $35,428,000 |
| % 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 | $52,800,000 | $41,162,000 | $41,552,000 | $37,213,000 |
| Capital Expenditures | -$11,665,000 | -$7,636,000 | -$4,384,000 | -$8,248,000 |
| Free Cash Flow | $41,135,000 | $33,526,000 | $37,168,000 | $28,965,000 |