Shimano Inc.
SHMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $124 | $114 | $116 |
| % Growth | -99.4% | 9.1% | -2.2% | – |
| Cost of Goods Sold | $1 | $82 | $68 | $74 |
| Gross Profit | $0 | $42 | $45 | $42 |
| % Margin | 33.6% | 33.5% | 39.7% | 36% |
| R&D Expenses | $0 | $0 | $0 | $16 |
| G&A Expenses | $0 | $0 | $0 | $15 |
| SG&A Expenses | $0 | $30 | $29 | $27 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13 |
| Other Operating Expenses | $0 | $0 | $0 | -$16 |
| Operating Expenses | $0 | $30 | $29 | $27 |
| Operating Income | $0 | $12 | $16 | $14 |
| % Margin | 7.4% | 9.7% | 14.2% | 12.4% |
| Other Income/Exp. Net | $0 | -$13 | -$1 | $26 |
| Pre-Tax Income | $0 | -$1 | $15 | $40 |
| Tax Expense | $0 | $4 | $6 | $5 |
| Net Income | $0 | -$6 | $10 | $35 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $5 | $5 | $5 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $7 | $6 | $6 |
| EBITDA | $0 | $19 | $22 | $21 |
| % Margin | 20% | 15% | 19.7% | 17.8% |