ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121,483 | $82,879 | $86,314 | $89,820 |
| - Cash | $23,163 | $26,456 | $28,474 | $18,876 |
| + Debt | $56,067 | $60,786 | $51,198 | $53,350 |
| Enterprise Value | $154,387 | $117,209 | $109,038 | $124,294 |
| Revenue | $441 | $57,665 | $79,199 | $63,177 |
| % Growth | -99.2% | -27.2% | 25.4% | – |
| Gross Profit | $72 | $8,941 | $14,724 | $10,550 |
| % Margin | 16.3% | 15.5% | 18.6% | 16.7% |
| EBITDA | $31 | $2,777 | $7,171 | $4,039 |
| % Margin | 7.1% | 4.8% | 9.1% | 6.4% |
| Net Income | $13 | $904 | $4,025 | $1,753 |
| % Margin | 2.9% | 1.6% | 5.1% | 2.8% |
| EPS Diluted | 0.19 | 13.68 | 60.9 | 26.53 |
| % Growth | -98.6% | -77.5% | 129.6% | – |
| Operating Cash Flow | $23 | -$43 | $9,554 | $1,541 |
| Capital Expenditures | -$11 | -$19 | -$2,736 | -$2,010 |
| Free Cash Flow | $11 | -$62 | $6,818 | -$469 |