SHIMAMURA Co., Ltd.
SHAOF · OTC
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Market Cap | $5,363 | $787,922 | $730,554 | $574,106 |
| - Cash | $890 | $161,859 | $145,514 | $161,200 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $4,473 | $626,063 | $585,040 | $412,906 |
| Revenue | $1,167 | $1,194 | $1,171 | $1,114 |
| % Growth | -2.2% | 1.9% | 5.1% | – |
| Gross Profit | $401 | $405 | $400 | $373 |
| % Margin | 34.4% | 34% | 34.1% | 33.4% |
| EBITDA | $122 | $124 | $120 | $91 |
| % Margin | 10.4% | 10.4% | 10.2% | 8.1% |
| Net Income | $78 | $82 | $75 | $55 |
| % Margin | 6.7% | 6.9% | 6.4% | 4.9% |
| EPS Diluted | 1.07 | 1.12 | 1.02 | 0.74 |
| % Growth | -4.5% | 9.8% | 37.8% | – |
| Operating Cash Flow | $51 | $182 | -$24 | $157 |
| Capital Expenditures | -$54 | -$37 | -$15 | -$15 |
| Free Cash Flow | -$4 | $145 | -$39 | $142 |