Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $219 | $35,791 | $33,617 | $28,954 |
| % Growth | -99.4% | 6.5% | 16.1% | – |
| Cost of Goods Sold | $119 | $19,675 | $18,315 | $15,777 |
| Gross Profit | $100 | $16,115 | $15,302 | $13,177 |
| % Margin | 45.7% | 45% | 45.5% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $185 |
| G&A Expenses | $0 | $1,295 | $1,171 | $995 |
| SG&A Expenses | $40 | $2,611 | $2,384 | $2,110 |
| Sales & Mktg Exp. | $0 | $1,316 | $1,213 | $1,114 |
| Other Operating Expenses | $0 | $3,174 | $3,092 | $2,500 |
| Operating Expenses | $40 | $5,785 | $5,476 | $4,795 |
| Operating Income | $60 | $10,330 | $9,826 | $8,382 |
| % Margin | 27.5% | 28.9% | 29.2% | 29% |
| Other Income/Exp. Net | -$0 | $144 | $33 | $121 |
| Pre-Tax Income | $60 | $10,474 | $9,859 | $8,504 |
| Tax Expense | $17 | $3,096 | $2,790 | $2,485 |
| Net Income | $43 | $7,378 | $7,069 | $6,019 |
| % Margin | 19.5% | 20.6% | 21% | 20.8% |
| EPS | 0.81 | 140.45 | 131.74 | 112.19 |
| % Growth | -99.4% | 6.6% | 17.4% | – |
| EPS Diluted | 0.81 | 140.45 | 131.74 | 112.19 |
| Weighted Avg Shares Out | 53 | 53 | 54 | 54 |
| Weighted Avg Shares Out Dil | 53 | 53 | 54 | 54 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $9 | $9 | $3 |
| Interest Expense | $0 | $23 | $9 | $7 |
| Depreciation & Amortization | $10 | $1,737 | $1,486 | $1,014 |
| EBITDA | $70 | $12,234 | $11,355 | $9,525 |
| % Margin | 32% | 34.2% | 33.8% | 32.9% |