Shimadzu Corporation
SHMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,156,455 | $1,126,450 | $1,177,579 | $1,037,604 |
| - Cash | $152,230 | $137,950 | $143,414 | $133,567 |
| + Debt | $11,391 | $11,068 | $11,747 | $12,471 |
| Enterprise Value | $1,015,616 | $999,568 | $1,045,912 | $916,508 |
| Revenue | $933 | $118,370 | $154,751 | $133,049 |
| % Growth | -99.2% | -23.5% | 16.3% | – |
| Gross Profit | $423 | $53,254 | $67,911 | $57,601 |
| % Margin | 45.3% | 45% | 43.9% | 43.3% |
| EBITDA | $170 | $17,200 | $29,650 | $21,461 |
| % Margin | 18.2% | 14.5% | 19.2% | 16.1% |
| Net Income | $106 | $7,921 | $17,633 | $14,827 |
| % Margin | 11.4% | 6.7% | 11.4% | 11.1% |
| EPS Diluted | 0.37 | 27.42 | 60.8 | 50.62 |
| % Growth | -98.7% | -54.9% | 20.1% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |