SHIMAMURA Co., Ltd.
SHAOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $787,922 | $730,554 | $574,106 | $561,646 |
| - Cash | $161,859 | $145,514 | $161,200 | $155,530 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $626,063 | $585,040 | $412,906 | $406,116 |
| Revenue | $1,194 | $1,171 | $1,114 | $166,495 |
| % Growth | 1.9% | 5.1% | -99.3% | – |
| Gross Profit | $405 | $400 | $373 | $58,504 |
| % Margin | 34% | 34.1% | 33.4% | 35.1% |
| EBITDA | $124 | $120 | $91 | $18,322 |
| % Margin | 10.4% | 10.2% | 8.1% | 11% |
| Net Income | $82 | $75 | $55 | $11,665 |
| % Margin | 6.9% | 6.4% | 4.9% | 7% |
| EPS Diluted | 1.12 | 1.02 | 0.74 | 158.7 |
| % Growth | 9.8% | 37.8% | -99.5% | – |
| Operating Cash Flow | $182 | -$24 | $157 | $23,980 |
| Capital Expenditures | -$37 | -$15 | -$15 | -$2,777 |
| Free Cash Flow | $145 | -$39 | $142 | $21,203 |