Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,189,708 | $1,116,791 | $1,166,664 | $1,227,697 |
| - Cash | $143,414 | $165,285 | $158,847 | $157,966 |
| + Debt | $11,747 | $11,914 | $11,268 | $11,589 |
| Enterprise Value | $1,058,041 | $963,420 | $1,019,085 | $1,081,320 |
| Revenue | $539,047 | $511,895 | $482,240 | $428,175 |
| % Growth | 5.3% | 6.1% | 12.6% | – |
| Gross Profit | $234,442 | $220,842 | $200,960 | $178,616 |
| % Margin | 43.5% | 43.1% | 41.7% | 41.7% |
| EBITDA | $91,901 | $95,812 | $85,745 | $80,012 |
| % Margin | 17% | 18.7% | 17.8% | 18.7% |
| Net Income | $53,776 | $57,037 | $52,048 | $47,289 |
| % Margin | 10% | 11.1% | 10.8% | 11% |
| EPS Diluted | 183.55 | 193.54 | 176.63 | 160.49 |
| % Growth | -5.2% | 9.6% | 10.1% | – |
| Operating Cash Flow | $52,002 | $30,127 | $48,303 | $63,367 |
| Capital Expenditures | -$15,102 | -$15,502 | -$11 | -$10,131 |
| Free Cash Flow | $36,900 | $14,625 | $48,292 | $53,236 |