Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $218,778 | $35,790,722 | $33,616,724 | $28,953,513 |
| % Growth | -99.4% | 6.5% | 16.1% | – |
| Cost of Goods Sold | $118,855 | $19,675,412 | $18,314,753 | $15,776,697 |
| Gross Profit | $99,923 | $16,115,310 | $15,301,971 | $13,176,816 |
| % Margin | 45.7% | 45% | 45.5% | 45.5% |
| R&D Expenses | $0 | $0 | $0 | $185,350 |
| G&A Expenses | $0 | $1,295,382 | $1,171,446 | $995,289 |
| SG&A Expenses | $39,765 | $2,611,458 | $2,383,966 | $2,109,533 |
| Sales & Mktg Exp. | $0 | $1,316,076 | $1,212,520 | $1,114,244 |
| Other Operating Expenses | $0 | $3,173,689 | $3,092,255 | $2,499,666 |
| Operating Expenses | $39,765 | $5,785,147 | $5,476,221 | $4,794,549 |
| Operating Income | $60,158 | $10,330,163 | $9,825,750 | $8,382,260 |
| % Margin | 27.5% | 28.9% | 29.2% | 29% |
| Other Income/Exp. Net | -$103 | $143,615 | $33,419 | $121,310 |
| Pre-Tax Income | $60,056 | $10,473,778 | $9,859,169 | $8,503,570 |
| Tax Expense | $17,344 | $3,096,229 | $2,790,492 | $2,484,961 |
| Net Income | $42,712 | $7,377,548 | $7,068,677 | $6,018,609 |
| % 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 | 52,558 | 52,528 | 53,658 | 53,648 |
| Weighted Avg Shares Out Dil | 52,558 | 52,528 | 53,658 | 53,648 |
| Supplemental Information | – | – | – | – |
| Interest Income | $150 | $8,618 | $8,819 | $2,773 |
| Interest Expense | $146 | $23,079 | $8,944 | $7,218 |
| Depreciation & Amortization | $9,899 | $1,737,346 | $1,486,429 | $1,014,123 |
| EBITDA | $70,101 | $12,234,203 | $11,354,542 | $9,524,911 |
| % Margin | 32% | 34.2% | 33.8% | 32.9% |