Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $539,047,000 | $511,895,000 | $482,240,000 | $428,175,000 |
| % Growth | 5.3% | 6.1% | 12.6% | – |
| Cost of Goods Sold | $304,604,000 | $291,053,000 | $281,280,000 | $249,559,000 |
| Gross Profit | $234,442,000 | $220,842,000 | $200,960,000 | $178,616,000 |
| % Margin | 43.5% | 43.1% | 41.7% | 41.7% |
| R&D Expenses | $0 | $0 | $11,031,000 | $10,278,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $162,722,000 | $148,088,000 | $121,708,000 | $104,531,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | $1,000 | $0 | $0 |
| Operating Expenses | $162,723,000 | $148,089,000 | $132,739,000 | $114,809,000 |
| Operating Income | $71,720,000 | $72,753,000 | $68,219,000 | $63,806,000 |
| % Margin | 13.3% | 14.2% | 14.1% | 14.9% |
| Other Income/Exp. Net | $8,000 | $4,214,000 | $2,612,000 | $2,140,000 |
| Pre-Tax Income | $71,728,000 | $76,967,000 | $70,832,000 | $65,947,000 |
| Tax Expense | $17,953,000 | $19,930,000 | $18,783,000 | $18,657,000 |
| Net Income | $53,776,000 | $57,037,000 | $52,048,000 | $47,289,000 |
| % Margin | 10% | 11.1% | 10.8% | 11% |
| EPS | 183.55 | 193.54 | 176.63 | 160.49 |
| % Growth | -5.2% | 9.6% | 10.1% | – |
| EPS Diluted | 183.55 | 193.54 | 176.63 | 160.49 |
| Weighted Avg Shares Out | 292,985 | 294,704 | 294,666 | 294,651 |
| Weighted Avg Shares Out Dil | 292,985 | 294,704 | 294,666 | 294,651 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,532,000 | $1,314,000 | $562,000 | $287,000 |
| Interest Expense | $278,000 | $294,000 | $281,000 | $188,000 |
| Depreciation & Amortization | $19,895,000 | $18,551,000 | $17,524,000 | $16,205,000 |
| EBITDA | $91,901,000 | $95,812,000 | $85,745,000 | $80,012,000 |
| % Margin | 17% | 18.7% | 17.8% | 18.7% |