Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,894 | $1,950 | $1,856 | $2,913 |
| - Cash | $534 | $494 | $430 | $365 |
| + Debt | $4 | $3 | $5 | $6 |
| Enterprise Value | $1,363 | $1,459 | $1,431 | $2,555 |
| Revenue | $451 | $474 | $629 | $547 |
| % Growth | -4.9% | -24.6% | 15.1% | – |
| Gross Profit | $172 | $183 | $266 | $231 |
| % Margin | 38.2% | 38.5% | 42.2% | 42.3% |
| EBITDA | $124 | $108 | $195 | $173 |
| % Margin | 27.4% | 22.7% | 31% | 31.6% |
| Net Income | $76 | $61 | $128 | $116 |
| % 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 | $115 | $111 | $112 |
| Capital Expenditures | -$46 | -$31 | -$28 | -$20 |
| Free Cash Flow | $41 | $83 | $83 | $92 |