SHIMAMURA Co., Ltd.
SHAOF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 8/31/2024 | |
|---|---|---|---|---|
| Market Cap | $787,922,281 | $730,554,362 | $574,106,442 | $561,646,452 |
| - Cash | $161,859,000 | $145,514,000 | $161,200,000 | $155,530,000 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $626,063,281 | $585,040,362 | $412,906,442 | $406,116,452 |
| Revenue | $1,193,673 | $1,170,905 | $1,114,421 | $166,495,000 |
| % Growth | 1.9% | 5.1% | -99.3% | – |
| Gross Profit | $405,479 | $399,739 | $372,717 | $58,504,000 |
| % Margin | 34% | 34.1% | 33.4% | 35.1% |
| EBITDA | $123,993 | $119,725 | $90,702 | $18,322,000 |
| % Margin | 10.4% | 10.2% | 8.1% | 11% |
| Net Income | $82,261 | $74,977 | $54,671 | $11,665,000 |
| % 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 | $182,438 | -$24,009 | $156,803 | $23,980,000 |
| Capital Expenditures | -$37,007 | -$15,034 | -$14,955 | -$2,777,000 |
| Free Cash Flow | $145,431 | -$39,043 | $141,847 | $21,203,000 |