Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1 | $117 | $151 | $153 |
| - Cash | $0 | $15 | $15 | $14 |
| + Debt | $0 | $1 | $0 | $0 |
| Enterprise Value | $1 | $102 | $137 | $140 |
| Revenue | $0 | $36 | $34 | $29 |
| % Growth | -99.4% | 6.5% | 16.1% | – |
| Gross Profit | $0 | $16 | $15 | $13 |
| % Margin | 45.7% | 45% | 45.5% | 45.5% |
| EBITDA | $0 | $12 | $11 | $10 |
| % Margin | 32% | 34.2% | 33.8% | 32.9% |
| Net Income | $0 | $7 | $7 | $6 |
| % 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 | $0 | $10 | $6 | $6 |
| Capital Expenditures | -$0 | -$3 | -$2 | -$2 |
| Free Cash Flow | $0 | $6 | $4 | $4 |