ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $86 | $79 | $69 | $63 |
| - Cash | $28 | $23 | $23 | $27 |
| + Debt | $51 | $51 | $52 | $52 |
| Enterprise Value | $109 | $106 | $98 | $88 |
| Revenue | $266 | $257 | $225 | $217 |
| % Growth | 3.6% | 14.2% | 3.9% | – |
| Gross Profit | $45 | $41 | $36 | $35 |
| % Margin | 16.8% | 15.9% | 16% | 16.2% |
| EBITDA | $19 | $17 | $15 | $18 |
| % Margin | 7.3% | 6.8% | 6.5% | 8.1% |
| Net Income | $9 | $7 | $7 | $7 |
| % Margin | 3.4% | 2.8% | 3.2% | 3.2% |
| EPS Diluted | 135.61 | 110.37 | 110.99 | 104.96 |
| % Growth | 22.9% | -0.6% | 5.7% | – |
| Operating Cash Flow | $20 | $14 | $6 | $16 |
| Capital Expenditures | -$11 | -$6 | -$5 | -$5 |
| Free Cash Flow | $9 | $8 | $2 | $11 |