ShinMaywa Industries, Ltd.
SHMWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $86,270,886 | $78,509,997 | $68,650,733 | $62,843,154 |
| - Cash | $28,474,000 | $23,382,000 | $22,745,000 | $26,600,000 |
| + Debt | $51,198,000 | $50,615,000 | $52,416,000 | $52,253,000 |
| Enterprise Value | $108,994,886 | $105,742,997 | $98,321,733 | $88,496,154 |
| Revenue | $266,441,000 | $257,060,000 | $225,175,000 | $216,823,000 |
| % Growth | 3.6% | 14.2% | 3.9% | – |
| Gross Profit | $44,753,000 | $40,827,000 | $35,930,000 | $35,114,000 |
| % Margin | 16.8% | 15.9% | 16% | 16.2% |
| EBITDA | $19,374,000 | $17,354,000 | $14,616,000 | $17,540,000 |
| % Margin | 7.3% | 6.8% | 6.5% | 8.1% |
| Net Income | $8,957,000 | $7,279,000 | $7,313,000 | $6,907,000 |
| % 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 | $20,499,000 | $14,065,000 | $6,404,000 | $15,998,000 |
| Capital Expenditures | -$11,296,000 | -$6,297,000 | -$4,875,000 | -$5,304,000 |
| Free Cash Flow | $9,203,000 | $7,768,000 | $1,529,000 | $10,694,000 |