ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $86,271 | $78,510 | $68,651 | $62,843 |
| - Cash | $28,474 | $23,382 | $22,745 | $26,600 |
| + Debt | $51,198 | $50,615 | $52,416 | $52,253 |
| Enterprise Value | $108,995 | $105,743 | $98,322 | $88,496 |
| Revenue | $266,441 | $257,060 | $225,175 | $216,823 |
| % Growth | 3.6% | 14.2% | 3.9% | – |
| Gross Profit | $44,753 | $40,827 | $35,930 | $35,114 |
| % Margin | 16.8% | 15.9% | 16% | 16.2% |
| EBITDA | $19,374 | $17,354 | $14,616 | $17,540 |
| % Margin | 7.3% | 6.8% | 6.5% | 8.1% |
| Net Income | $8,957 | $7,279 | $7,313 | $6,907 |
| % Margin | 3.4% | 2.8% | 3.2% | 3.2% |
| EPS Diluted | 135.61 | 110.37 | 110.99 | 104.96 |
| % Growth | 22.9% | -0.6% | 5.7% | – |
| Operating Cash Flow | $20,499 | $14,065 | $6,404 | $15,998 |
| Capital Expenditures | -$11,296 | -$6,297 | -$4,875 | -$5,304 |
| Free Cash Flow | $9,203 | $7,768 | $1,529 | $10,694 |