ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $266,441,000 | $257,060,000 | $225,175,000 | $216,823,000 |
| % Growth | 3.6% | 14.2% | 3.9% | – |
| Cost of Goods Sold | $221,688,000 | $216,233,000 | $189,245,000 | $181,709,000 |
| Gross Profit | $44,753,000 | $40,827,000 | $35,930,000 | $35,114,000 |
| % Margin | 16.8% | 15.9% | 16% | 16.2% |
| R&D Expenses | $3,345,000 | $2,602,000 | $2,476,000 | $2,282,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $30,783,000 | $26,460,000 | $26,635,000 | $24,544,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,345,000 | $0 | -$2,476,000 | -$2,282,000 |
| Operating Expenses | $30,783,000 | $29,062,000 | $26,635,000 | $24,544,000 |
| Operating Income | $13,970,000 | $11,765,000 | $9,293,000 | $10,569,000 |
| % Margin | 5.2% | 4.6% | 4.1% | 4.9% |
| Other Income/Exp. Net | -$705,000 | -$91,000 | $910,000 | $1,120,000 |
| Pre-Tax Income | $13,265,000 | $11,674,000 | $10,203,000 | $11,689,000 |
| Tax Expense | $4,115,000 | $3,958,000 | $2,441,000 | $4,474,000 |
| Net Income | $8,957,000 | $7,279,000 | $7,313,000 | $6,907,000 |
| % Margin | 3.4% | 2.8% | 3.2% | 3.2% |
| EPS | 135.61 | 110.37 | 110.99 | 104.96 |
| % Growth | 22.9% | -0.6% | 5.7% | – |
| EPS Diluted | 135.61 | 110.37 | 110.99 | 104.96 |
| Weighted Avg Shares Out | 66,054 | 65,953 | 65,889 | 65,806 |
| Weighted Avg Shares Out Dil | 66,054 | 65,953 | 65,889 | 65,806 |
| Supplemental Information | – | – | – | – |
| Interest Income | $149,000 | $135,000 | $78,000 | $60,000 |
| Interest Expense | $461,000 | $482,000 | $273,000 | $205,000 |
| Depreciation & Amortization | $5,648,000 | $5,225,000 | $5,321,000 | $5,635,000 |
| EBITDA | $19,374,000 | $17,354,000 | $14,616,000 | $17,540,000 |
| % Margin | 7.3% | 6.8% | 6.5% | 8.1% |