Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $451 | $474 | $629 | $547 |
| % Growth | -4.9% | -24.6% | 15.1% | – |
| Cost of Goods Sold | $279 | $292 | $363 | $315 |
| Gross Profit | $172 | $183 | $266 | $231 |
| % Margin | 38.2% | 38.5% | 42.2% | 42.3% |
| R&D Expenses | $0 | $15 | $14 | $14 |
| G&A Expenses | $95 | $78 | $60 | $68 |
| SG&A Expenses | $107 | $99 | $83 | $78 |
| Sales & Mktg Exp. | $13 | $21 | $23 | $10 |
| Other Operating Expenses | $0 | -$15 | $0 | -$9 |
| Operating Expenses | $107 | $99 | $96 | $83 |
| Operating Income | $65 | $84 | $169 | $148 |
| % Margin | 14.4% | 17.6% | 26.9% | 27.1% |
| Other Income/Exp. Net | $34 | -$0 | $5 | $5 |
| Pre-Tax Income | $99 | $83 | $174 | $154 |
| Tax Expense | $22 | $22 | $46 | $38 |
| Net Income | $76 | $61 | $128 | $116 |
| % Margin | 16.9% | 12.9% | 20.4% | 21.2% |
| EPS | 853.1 | 676.76 | 1,408.22 | 1,252.61 |
| % Growth | 26.1% | -51.9% | 12.4% | – |
| EPS Diluted | 853.1 | 676.76 | 1,408.22 | 1,252.61 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $20 | $6 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $25 | $24 | $21 | $19 |
| EBITDA | $124 | $108 | $195 | $173 |
| % Margin | 27.4% | 22.7% | 31% | 31.6% |