Shimano Inc.
SHMDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,475 | $1,884,309 | $1,905,697 | $1,887,042 |
| - Cash | $3,070 | $463,510 | $467,893 | $534,045 |
| + Debt | $21 | $21 | $0 | $3,561 |
| Enterprise Value | $6,425 | $1,420,820 | $1,437,804 | $1,356,558 |
| Revenue | $768 | $123,870 | $113,539 | $116,114 |
| % Growth | -99.4% | 9.1% | -2.2% | – |
| Gross Profit | $258 | $41,540 | $45,097 | $41,826 |
| % Margin | 33.6% | 33.5% | 39.7% | 36% |
| EBITDA | $154 | $18,526 | $22,401 | $20,693 |
| % Margin | 20% | 15% | 19.7% | 17.8% |
| Net Income | $82 | -$5,825 | $9,786 | $34,986 |
| % 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 |