Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $64 | $58 | $45 | $50 |
| % Growth | 9.8% | 29.6% | -10.1% | – |
| Cost of Goods Sold | $36 | $32 | $23 | $26 |
| Gross Profit | $28 | $27 | $22 | $24 |
| % Margin | 44% | 45.7% | 48.8% | 48.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12 | $10 | $9 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $12 | $10 | $9 | $8 |
| Operating Income | $16 | $16 | $13 | $16 |
| % Margin | 24.8% | 27.8% | 28% | 31.8% |
| Other Income/Exp. Net | -$0 | -$0 | -$1 | $0 |
| Pre-Tax Income | $15 | $16 | $12 | $16 |
| Tax Expense | $4 | $5 | $4 | $5 |
| Net Income | $11 | $11 | $8 | $11 |
| % Margin | 17.9% | 19% | 18.4% | 23% |
| EPS | 0.22 | 0.21 | 0.16 | 0.22 |
| % Growth | 4.8% | 31.2% | -27.3% | – |
| EPS Diluted | 0.22 | 0.21 | 0.16 | 0.22 |
| Weighted Avg Shares Out | 53 | 53 | 53 | 53 |
| Weighted Avg Shares Out Dil | 53 | 53 | 53 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $2 | $2 |
| EBITDA | $19 | $19 | $14 | $18 |
| % Margin | 29.9% | 31.9% | 31.5% | 36.9% |