Shimano Inc.
SHMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9 | $1,884 | $1,906 | $1,887 |
| - Cash | $3 | $464 | $468 | $534 |
| + Debt | $0 | $0 | $0 | $4 |
| Enterprise Value | $6 | $1,421 | $1,438 | $1,357 |
| Revenue | $1 | $124 | $114 | $116 |
| % Growth | -99.4% | 9.1% | -2.2% | – |
| Gross Profit | $0 | $42 | $45 | $42 |
| % Margin | 33.6% | 33.5% | 39.7% | 36% |
| EBITDA | $0 | $19 | $22 | $21 |
| % Margin | 20% | 15% | 19.7% | 17.8% |
| Net Income | $0 | -$6 | $10 | $35 |
| % Margin | 10.7% | -4.7% | 8.6% | 30.1% |
| EPS Diluted | 0.94 | -66.46 | 110.2 | 392.43 |
| % Growth | 101.4% | -160.3% | -71.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |