Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $652 | $117,237 | $150,952 | $153,336 |
| - Cash | $135 | $15,352 | $14,767 | $13,887 |
| + Debt | $3 | $513 | $459 | $416 |
| Enterprise Value | $521 | $102,398 | $136,644 | $139,865 |
| Revenue | $219 | $35,791 | $33,617 | $28,954 |
| % Growth | -99.4% | 6.5% | 16.1% | – |
| Gross Profit | $100 | $16,115 | $15,302 | $13,177 |
| % Margin | 45.7% | 45% | 45.5% | 45.5% |
| EBITDA | $70 | $12,234 | $11,355 | $9,525 |
| % Margin | 32% | 34.2% | 33.8% | 32.9% |
| Net Income | $43 | $7,378 | $7,069 | $6,019 |
| % Margin | 19.5% | 20.6% | 21% | 20.8% |
| EPS Diluted | 0.81 | 140.45 | 131.74 | 112.19 |
| % Growth | -99.4% | 6.6% | 17.4% | – |
| Operating Cash Flow | $66 | $9,719 | $6,355 | $6,027 |
| Capital Expenditures | -$9 | -$3,231 | -$2,297 | -$1,703 |
| Free Cash Flow | $57 | $6,488 | $4,058 | $4,325 |