Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $450,993,000 | $474,362,000 | $628,909,000 | $546,515,000 |
| % Growth | -4.9% | -24.6% | 15.1% | – |
| Cost of Goods Sold | $278,690,000 | $291,847,000 | $363,264,000 | $315,097,000 |
| Gross Profit | $172,303,000 | $182,515,000 | $265,645,000 | $231,418,000 |
| % Margin | 38.2% | 38.5% | 42.2% | 42.3% |
| R&D Expenses | $0 | $14,611,000 | $13,953,000 | $14,121,000 |
| G&A Expenses | $94,559,000 | $77,975,000 | $59,926,000 | $68,131,000 |
| SG&A Expenses | $107,217,000 | $98,861,000 | $82,533,000 | $78,049,000 |
| Sales & Mktg Exp. | $12,658,000 | $20,886,000 | $22,607,000 | $9,918,000 |
| Other Operating Expenses | $1,000 | -$14,610,000 | $0 | -$9,041,000 |
| Operating Expenses | $107,218,000 | $98,862,000 | $96,486,000 | $83,129,000 |
| Operating Income | $65,085,000 | $83,653,000 | $169,158,000 | $148,287,000 |
| % Margin | 14.4% | 17.6% | 26.9% | 27.1% |
| Other Income/Exp. Net | $33,509,000 | -$215,000 | $4,954,000 | $5,441,000 |
| Pre-Tax Income | $98,594,000 | $83,438,000 | $174,112,000 | $153,728,000 |
| Tax Expense | $22,021,000 | $22,085,000 | $45,676,000 | $37,596,000 |
| Net Income | $76,329,000 | $61,142,000 | $128,178,000 | $115,937,000 |
| % Margin | 16.9% | 12.9% | 20.4% | 21.2% |
| EPS | 853.1 | 676.76 | 1,408.22 | 1,252.61 |
| % Growth | 26.1% | -51.9% | 12.4% | – |
| EPS Diluted | 853.1 | 676.76 | 1,408.22 | 1,252.61 |
| Weighted Avg Shares Out | 89,473 | 90,345 | 91,021 | 92,556 |
| Weighted Avg Shares Out Dil | 89,473 | 90,345 | 91,021 | 92,556 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,817,000 | $20,102,000 | $5,985,000 | $1,419,000 |
| Interest Expense | $117,000 | $211,000 | $154,000 | $116,000 |
| Depreciation & Amortization | $25,037,000 | $23,937,000 | $20,992,000 | $18,749,000 |
| EBITDA | $123,748,000 | $107,586,000 | $195,258,000 | $172,593,000 |
| % Margin | 27.4% | 22.7% | 31% | 31.6% |