SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $666,742,000 | $636,499,000 | $617,519,000 | $584,771,000 |
| % Growth | 4.8% | 3.1% | 5.6% | – |
| Cost of Goods Sold | $434,475,000 | $416,529,000 | $406,129,000 | $384,687,000 |
| Gross Profit | $232,266,000 | $219,970,000 | $211,390,000 | $200,084,000 |
| % Margin | 34.8% | 34.6% | 34.2% | 34.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $146,795,000 | $140,571,000 | $139,043,000 |
| SG&A Expenses | $0 | $158,744,000 | $152,197,000 | $150,663,000 |
| Sales & Mktg Exp. | $0 | $11,949,000 | $11,626,000 | $11,620,000 |
| Other Operating Expenses | $173,027,000 | $5,918,000 | $5,891,000 | $0 |
| Operating Expenses | $173,027,000 | $164,662,000 | $158,088,000 | $150,663,000 |
| Operating Income | $59,240,000 | $55,308,000 | $53,302,000 | $49,420,000 |
| % Margin | 8.9% | 8.7% | 8.6% | 8.5% |
| Other Income/Exp. Net | $178,000 | $234,000 | $336,000 | $804,000 |
| Pre-Tax Income | $59,418,000 | $55,542,000 | $53,638,000 | $50,224,000 |
| Tax Expense | $17,533,000 | $15,457,000 | $15,617,000 | $14,795,000 |
| Net Income | $41,885,000 | $40,084,000 | $38,021,000 | $35,428,000 |
| % 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 | 73,504 | 73,501 | 73,500 | 73,498 |
| Weighted Avg Shares Out Dil | 73,504 | 73,501 | 73,500 | 73,498 |
| Supplemental Information | – | – | – | – |
| Interest Income | $415,000 | $184,000 | $128,000 | $171,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $6,105,000 | $5,918,000 | $5,891,000 | $5,911,000 |
| EBITDA | $65,345,000 | $61,226,000 | $59,193,000 | $55,332,000 |
| % Margin | 9.8% | 9.6% | 9.6% | 9.5% |