ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $441,414 | $57,665,000 | $79,199,000 | $63,177,000 |
| % Growth | -99.2% | -27.2% | 25.4% | – |
| Cost of Goods Sold | $369,306 | $48,724,000 | $64,475,000 | $52,627,000 |
| Gross Profit | $72,109 | $8,941,000 | $14,724,000 | $10,550,000 |
| % Margin | 16.3% | 15.5% | 18.6% | 16.7% |
| R&D Expenses | $0 | $0 | $3,345,000 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $50,808 | $7,514,000 | $9,073,000 | $7,954,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$3,345,000 | $0 |
| Operating Expenses | $50,808 | $7,515,000 | $9,073,000 | $7,954,000 |
| Operating Income | $21,301 | $1,426,000 | $5,651,000 | $2,596,000 |
| % Margin | 4.8% | 2.5% | 7.1% | 4.1% |
| Other Income/Exp. Net | -$1,190 | $45,000 | -$717,000 | $199,000 |
| Pre-Tax Income | $20,111 | $1,471,000 | $4,934,000 | $2,795,000 |
| Tax Expense | $7,308 | $553,000 | $916,000 | $1,183,000 |
| Net Income | $12,743 | $904,000 | $4,025,000 | $1,753,000 |
| % Margin | 2.9% | 1.6% | 5.1% | 2.8% |
| EPS | 0.19 | 13.68 | 60.9 | 26.53 |
| % Growth | -98.6% | -77.5% | 129.6% | – |
| EPS Diluted | 0.19 | 13.68 | 60.9 | 26.53 |
| Weighted Avg Shares Out | 66,124 | 66,091 | 66,087 | 66,084 |
| Weighted Avg Shares Out Dil | 66,124 | 66,091 | 66,087 | 66,084 |
| Supplemental Information | – | – | – | – |
| Interest Income | $304 | $38,000 | $0 | $242,000 |
| Interest Expense | $1,278 | $0 | $95,000 | $0 |
| Depreciation & Amortization | $9,964 | $1,350,000 | $1,520,000 | $1,443,000 |
| EBITDA | $31,366 | $2,777,000 | $7,171,000 | $4,039,000 |
| % Margin | 7.1% | 4.8% | 9.1% | 6.4% |