Shimadzu Corporation
SHMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $932,691 | $118,370,000 | $154,751,000 | $133,049,000 |
| % Growth | -99.2% | -23.5% | 16.3% | – |
| Cost of Goods Sold | $509,724 | $65,116,000 | $86,840,000 | $75,448,000 |
| Gross Profit | $422,966 | $53,254,000 | $67,911,000 | $57,601,000 |
| % Margin | 45.3% | 45% | 43.9% | 43.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $291,849 | $41,069,000 | $43,235,000 | $40,778,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | $1,000 | -$1,000 |
| Operating Expenses | $291,849 | $41,070,000 | $43,236,000 | $40,777,000 |
| Operating Income | $131,117 | $12,184,000 | $24,675,000 | $16,824,000 |
| % Margin | 14.1% | 10.3% | 15.9% | 12.6% |
| Other Income/Exp. Net | $4,813 | -$891,000 | -$2,198,000 | $4,004,000 |
| Pre-Tax Income | $135,930 | $11,293,000 | $22,477,000 | $20,828,000 |
| Tax Expense | $29,730 | $3,372,000 | $4,845,000 | $6,001,000 |
| Net Income | $106,193 | $7,921,000 | $17,633,000 | $14,827,000 |
| % Margin | 11.4% | 6.7% | 11.4% | 11.1% |
| EPS | 0.37 | 27.42 | 60.8 | 50.62 |
| % Growth | -98.7% | -54.9% | 20.1% | – |
| EPS Diluted | 0.37 | 27.42 | 60.8 | 50.62 |
| Weighted Avg Shares Out | 288,933 | 288,919 | 289,998 | 292,888 |
| Weighted Avg Shares Out Dil | 288,933 | 288,919 | 289,998 | 292,888 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,373 | $450,000 | $388,000 | $413,000 |
| Interest Expense | $548 | $0 | $0 | $0 |
| Depreciation & Amortization | $33,083 | $5,015,000 | $4,973,750 | $4,637,750 |
| EBITDA | $169,568 | $17,200,000 | $29,649,750 | $21,460,750 |
| % Margin | 18.2% | 14.5% | 19.2% | 16.1% |