Shimano Inc.
SHMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $450,993 | $474,362 | $628,909 | $546,515 |
| % Growth | -4.9% | -24.6% | 15.1% | – |
| Cost of Goods Sold | $278,690 | $291,847 | $363,264 | $315,097 |
| Gross Profit | $172,303 | $182,515 | $265,645 | $231,418 |
| % Margin | 38.2% | 38.5% | 42.2% | 42.3% |
| R&D Expenses | $0 | $14,611 | $13,953 | $14,121 |
| G&A Expenses | $94,559 | $77,975 | $59,926 | $68,131 |
| SG&A Expenses | $107,217 | $98,861 | $82,533 | $78,049 |
| Sales & Mktg Exp. | $12,658 | $20,886 | $22,607 | $9,918 |
| Other Operating Expenses | $1 | -$14,610 | $0 | -$9,041 |
| Operating Expenses | $107,218 | $98,862 | $96,486 | $83,129 |
| Operating Income | $65,085 | $83,653 | $169,158 | $148,287 |
| % Margin | 14.4% | 17.6% | 26.9% | 27.1% |
| Other Income/Exp. Net | $33,509 | -$215 | $4,954 | $5,441 |
| Pre-Tax Income | $98,594 | $83,438 | $174,112 | $153,728 |
| Tax Expense | $22,021 | $22,085 | $45,676 | $37,596 |
| Net Income | $76,329 | $61,142 | $128,178 | $115,937 |
| % 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 | 89 | 90 | 91 | 93 |
| Weighted Avg Shares Out Dil | 89 | 90 | 91 | 93 |
| Supplemental Information | – | – | – | – |
| Interest Income | $22,817 | $20,102 | $5,985 | $1,419 |
| Interest Expense | $117 | $211 | $154 | $116 |
| Depreciation & Amortization | $25,037 | $23,937 | $20,992 | $18,749 |
| EBITDA | $123,748 | $107,586 | $195,258 | $172,593 |
| % Margin | 27.4% | 22.7% | 31% | 31.6% |