ShinMaywa Industries, Ltd.

SHMWF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Market Cap$121$83$86$90
- Cash$23$26$28$19
+ Debt$56$61$51$53
Enterprise Value$154$117$109$124
Revenue$0$58$79$63
% Growth-99.2%-27.2%25.4%
Gross Profit$0$9$15$11
% Margin16.3%15.5%18.6%16.7%
EBITDA$0$3$7$4
% Margin7.1%4.8%9.1%6.4%
Net Income$0$1$4$2
% Margin2.9%1.6%5.1%2.8%
EPS Diluted0.1913.6860.926.53
% Growth-98.6%-77.5%129.6%
Operating Cash Flow$0-$0$10$2
Capital Expenditures-$0-$0-$3-$2
Free Cash Flow$0-$0$7-$0