Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,893,815,008 | $1,949,622,622 | $1,855,572,811 | $2,913,395,856 |
| - Cash | $534,045,000 | $493,933,000 | $430,429,000 | $364,519,000 |
| + Debt | $3,561,000 | $3,392,000 | $5,377,000 | $6,260,000 |
| Enterprise Value | $1,363,331,008 | $1,459,081,622 | $1,430,520,811 | $2,555,136,856 |
| Revenue | $450,993,000 | $474,362,000 | $628,909,000 | $546,515,000 |
| % Growth | -4.9% | -24.6% | 15.1% | – |
| Gross Profit | $172,303,000 | $182,515,000 | $265,645,000 | $231,418,000 |
| % Margin | 38.2% | 38.5% | 42.2% | 42.3% |
| EBITDA | $123,748,000 | $107,586,000 | $195,258,000 | $172,593,000 |
| % Margin | 27.4% | 22.7% | 31% | 31.6% |
| Net Income | $76,329,000 | $61,142,000 | $128,178,000 | $115,937,000 |
| % 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 | $87,032,000 | $114,567,000 | $110,684,000 | $112,439,000 |
| Capital Expenditures | -$45,664,000 | -$31,315,000 | -$27,512,000 | -$20,034,000 |
| Free Cash Flow | $41,368,000 | $83,252,000 | $83,172,000 | $92,405,000 |