SHIMAMURA Co., Ltd.
SHAOF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $574 | $638 | $938 | $705 |
| - Cash | $161 | $161 | $186 | $185 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $413 | $477 | $752 | $520 |
| Revenue | $667 | $636 | $618 | $585 |
| % Growth | 4.8% | 3.1% | 5.6% | – |
| Gross Profit | $232 | $220 | $211 | $200 |
| % Margin | 34.8% | 34.6% | 34.2% | 34.2% |
| EBITDA | $65 | $61 | $59 | $55 |
| % Margin | 9.8% | 9.6% | 9.6% | 9.5% |
| Net Income | $42 | $40 | $38 | $35 |
| % Margin | 6.3% | 6.3% | 6.2% | 6.1% |
| EPS Diluted | 569.83 | 545.35 | 517.29 | 482.03 |
| % Growth | 4.5% | 5.4% | 7.3% | – |
| Operating Cash Flow | $53 | $41 | $42 | $37 |
| Capital Expenditures | -$12 | -$8 | -$4 | -$8 |
| Free Cash Flow | $41 | $34 | $37 | $29 |