Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,189,708,368 | $1,116,790,704 | $1,166,664,093 | $1,227,697,350 |
| - Cash | $143,414,000 | $165,285,000 | $158,847,000 | $157,966,000 |
| + Debt | $11,747,000 | $11,914,000 | $11,268,000 | $11,589,000 |
| Enterprise Value | $1,058,041,368 | $963,419,704 | $1,019,085,093 | $1,081,320,350 |
| Revenue | $539,047,000 | $511,895,000 | $482,240,000 | $428,175,000 |
| % Growth | 5.3% | 6.1% | 12.6% | – |
| Gross Profit | $234,442,000 | $220,842,000 | $200,960,000 | $178,616,000 |
| % Margin | 43.5% | 43.1% | 41.7% | 41.7% |
| EBITDA | $91,901,000 | $95,812,000 | $85,745,000 | $80,012,000 |
| % Margin | 17% | 18.7% | 17.8% | 18.7% |
| Net Income | $53,776,000 | $57,037,000 | $52,048,000 | $47,289,000 |
| % 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 | $52,002,000 | $30,127,000 | $48,303,000 | $63,367,000 |
| Capital Expenditures | -$15,102,000 | -$15,502,000 | -$11,000 | -$10,131,000 |
| Free Cash Flow | $36,900,000 | $14,625,000 | $48,292,000 | $53,236,000 |