SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $666,742 | $636,499 | $617,519 | $584,771 |
| % Growth | 4.8% | 3.1% | 5.6% | – |
| Cost of Goods Sold | $434,475 | $416,529 | $406,129 | $384,687 |
| Gross Profit | $232,266 | $219,970 | $211,390 | $200,084 |
| % Margin | 34.8% | 34.6% | 34.2% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $146,795 | $140,571 | $139,043 |
| SG&A Expenses | $0 | $158,744 | $152,197 | $150,663 |
| Sales & Mktg Exp. | $0 | $11,949 | $11,626 | $11,620 |
| Other Operating Expenses | $173,027 | $5,918 | $5,891 | $0 |
| Operating Expenses | $173,027 | $164,662 | $158,088 | $150,663 |
| Operating Income | $59,240 | $55,308 | $53,302 | $49,420 |
| % Margin | 8.9% | 8.7% | 8.6% | 8.5% |
| Other Income/Exp. Net | $178 | $234 | $336 | $804 |
| Pre-Tax Income | $59,418 | $55,542 | $53,638 | $50,224 |
| Tax Expense | $17,533 | $15,457 | $15,617 | $14,795 |
| Net Income | $41,885 | $40,084 | $38,021 | $35,428 |
| % Margin | 6.3% | 6.3% | 6.2% | 6.1% |
| EPS | 569.83 | 545.35 | 517.29 | 482.03 |
| % Growth | 4.5% | 5.4% | 7.3% | – |
| EPS Diluted | 569.83 | 545.35 | 517.29 | 482.03 |
| Weighted Avg Shares Out | 74 | 74 | 74 | 73 |
| Weighted Avg Shares Out Dil | 74 | 74 | 74 | 73 |
| Supplemental Information | – | – | – | – |
| Interest Income | $415 | $184 | $128 | $171 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,105 | $5,918 | $5,891 | $5,911 |
| EBITDA | $65,345 | $61,226 | $59,193 | $55,332 |
| % Margin | 9.8% | 9.6% | 9.6% | 9.5% |