Shoei Co., Limited
SHOFF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $652,241 | $117,237,249 | $150,952,106 | $153,335,667 |
| - Cash | $134,807 | $15,352,423 | $14,767,282 | $13,887,217 |
| + Debt | $3,158 | $512,923 | $459,156 | $416,402 |
| Enterprise Value | $520,592 | $102,397,749 | $136,643,980 | $139,864,852 |
| Revenue | $218,778 | $35,790,722 | $33,616,724 | $28,953,513 |
| % Growth | -99.4% | 6.5% | 16.1% | – |
| Gross Profit | $99,923 | $16,115,310 | $15,301,971 | $13,176,816 |
| % Margin | 45.7% | 45% | 45.5% | 45.5% |
| EBITDA | $70,101 | $12,234,203 | $11,354,542 | $9,524,911 |
| % Margin | 32% | 34.2% | 33.8% | 32.9% |
| Net Income | $42,712 | $7,377,548 | $7,068,677 | $6,018,609 |
| % 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 | $65,959 | $9,719,481 | $6,354,767 | $6,027,263 |
| Capital Expenditures | -$8,898 | -$3,231,001 | -$2,296,670 | -$1,702,656 |
| Free Cash Flow | $57,061 | $6,488,480 | $4,058,097 | $4,324,607 |