Shimano Inc.
SHMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $768 | $123,870 | $113,539 | $116,114 |
| % Growth | -99.4% | 9.1% | -2.2% | – |
| Cost of Goods Sold | $510 | $82,330 | $68,442 | $74,288 |
| Gross Profit | $258 | $41,540 | $45,097 | $41,826 |
| % Margin | 33.6% | 33.5% | 39.7% | 36% |
| R&D Expenses | $0 | $0 | $0 | $16,245 |
| G&A Expenses | $0 | $0 | $0 | $14,734 |
| SG&A Expenses | $201 | $29,558 | $28,955 | $27,392 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $12,658 |
| Other Operating Expenses | $0 | $1 | $0 | -$16,245 |
| Operating Expenses | $201 | $29,559 | $28,955 | $27,392 |
| Operating Income | $57 | $11,981 | $16,142 | $14,434 |
| % Margin | 7.4% | 9.7% | 14.2% | 12.4% |
| Other Income/Exp. Net | $52 | -$13,361 | -$745 | $25,964 |
| Pre-Tax Income | $109 | -$1,380 | $15,397 | $40,398 |
| Tax Expense | $26 | $4,423 | $5,613 | $5,364 |
| Net Income | $82 | -$5,825 | $9,786 | $34,986 |
| % Margin | 10.7% | -4.7% | 8.6% | 30.1% |
| EPS | 0.94 | -66.46 | 110.2 | 392.43 |
| % Growth | 101.4% | -160.3% | -71.9% | – |
| EPS Diluted | 0.94 | -66.46 | 110.2 | 392.43 |
| Weighted Avg Shares Out | 87 | 88 | 89 | 89 |
| Weighted Avg Shares Out Dil | 87 | 88 | 89 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28 | $4,544 | $4,672 | $5,358 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $45 | $6,544 | $6,259 | $6,259 |
| EBITDA | $154 | $18,526 | $22,401 | $20,693 |
| % Margin | 20% | 15% | 19.7% | 17.8% |