ShinMaywa Industries, Ltd.
SHMWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $121,483,243 | $82,879,211 | $86,313,885 | $89,819,766 |
| - Cash | $23,163,000 | $26,456,000 | $28,474,000 | $18,876,000 |
| + Debt | $56,067,000 | $60,786,000 | $51,198,000 | $53,350,000 |
| Enterprise Value | $154,387,243 | $117,209,211 | $109,037,885 | $124,293,766 |
| Revenue | $441,414 | $57,665,000 | $79,199,000 | $63,177,000 |
| % Growth | -99.2% | -27.2% | 25.4% | – |
| Gross Profit | $72,109 | $8,941,000 | $14,724,000 | $10,550,000 |
| % Margin | 16.3% | 15.5% | 18.6% | 16.7% |
| EBITDA | $31,366 | $2,777,000 | $7,171,000 | $4,039,000 |
| % Margin | 7.1% | 4.8% | 9.1% | 6.4% |
| Net Income | $12,743 | $904,000 | $4,025,000 | $1,753,000 |
| % 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 | $22,720 | -$43,015 | $9,554,000 | $1,541,000 |
| Capital Expenditures | -$11,431 | -$18,992 | -$2,736,000 | -$2,010,000 |
| Free Cash Flow | $11,289 | -$62,007 | $6,818,000 | -$469,000 |