Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,893,815 | $1,949,623 | $1,855,573 | $2,913,396 |
| - Cash | $534,045 | $493,933 | $430,429 | $364,519 |
| + Debt | $3,561 | $3,392 | $5,377 | $6,260 |
| Enterprise Value | $1,363,331 | $1,459,082 | $1,430,521 | $2,555,137 |
| Revenue | $450,993 | $474,362 | $628,909 | $546,515 |
| % Growth | -4.9% | -24.6% | 15.1% | – |
| Gross Profit | $172,303 | $182,515 | $265,645 | $231,418 |
| % Margin | 38.2% | 38.5% | 42.2% | 42.3% |
| EBITDA | $123,748 | $107,586 | $195,258 | $172,593 |
| % Margin | 27.4% | 22.7% | 31% | 31.6% |
| Net Income | $76,329 | $61,142 | $128,178 | $115,937 |
| % Margin | 16.9% | 12.9% | 20.4% | 21.2% |
| EPS Diluted | 853.1 | 676.76 | 1,408.22 | 1,252.61 |
| % Growth | 26.1% | -51.9% | 12.4% | – |
| Operating Cash Flow | $87,032 | $114,567 | $110,684 | $112,439 |
| Capital Expenditures | -$45,664 | -$31,315 | -$27,512 | -$20,034 |
| Free Cash Flow | $41,368 | $83,252 | $83,172 | $92,405 |