Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $652 | $82,262 | $106,402 | $114,563 |
| - Cash | $135 | $14,812 | $13,606 | $12,341 |
| + Debt | $3 | $466 | $488 | $485 |
| Enterprise Value | $521 | $67,916 | $93,285 | $102,707 |
| Revenue | $64 | $58 | $45 | $50 |
| % Growth | 9.8% | 29.6% | -10.1% | – |
| Gross Profit | $28 | $27 | $22 | $24 |
| % Margin | 44% | 45.7% | 48.8% | 48.1% |
| EBITDA | $19 | $19 | $14 | $18 |
| % Margin | 29.9% | 31.9% | 31.5% | 36.9% |
| Net Income | $11 | $11 | $8 | $11 |
| % Margin | 17.9% | 19% | 18.4% | 23% |
| EPS Diluted | 0.22 | 0.21 | 0.16 | 0.22 |
| % Growth | 4.8% | 31.2% | -27.3% | – |
| Operating Cash Flow | – | – | – | – |
| Capital Expenditures | – | – | – | – |
| Free Cash Flow | – | – | – | – |