SHIMAMURA Co., Ltd.
SHAOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,193,673 | $1,170,905 | $1,114,421 | $166,495,000 |
| % Growth | 1.9% | 5.1% | -99.3% | – |
| Cost of Goods Sold | $788,194 | $771,166 | $741,704 | $107,991,000 |
| Gross Profit | $405,479 | $399,739 | $372,717 | $58,504,000 |
| % Margin | 34% | 34.1% | 33.4% | 35.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $295,675 | $293,465 | $288,534 | $41,679,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $295,675 | $293,465 | $288,534 | $41,679,000 |
| Operating Income | $109,804 | $106,274 | $84,183 | $16,825,000 |
| % Margin | 9.2% | 9.1% | 7.6% | 10.1% |
| Other Income/Exp. Net | $2,774 | $2,589 | -$4,003 | -$116,000 |
| Pre-Tax Income | $112,578 | $108,863 | $80,180 | $16,709,000 |
| Tax Expense | $30,317 | $33,879 | $25,510 | $5,045,000 |
| Net Income | $82,261 | $74,977 | $54,671 | $11,665,000 |
| % Margin | 6.9% | 6.4% | 4.9% | 7% |
| EPS | 1.12 | 1.02 | 0.74 | 158.7 |
| % Growth | 9.8% | 37.8% | -99.5% | – |
| EPS Diluted | 1.12 | 1.02 | 0.74 | 158.7 |
| Weighted Avg Shares Out | 73,507 | 73,507 | 73,504 | 73,505 |
| Weighted Avg Shares Out Dil | 73,507 | 73,507 | 73,504 | 73,505 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,761 | $1,416 | $1,036 | $85,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $11,402 | $10,863 | $10,515 | $1,497,000 |
| EBITDA | $123,993 | $119,725 | $90,702 | $18,322,000 |
| % Margin | 10.4% | 10.2% | 8.1% | 11% |