Shimadzu Corporation
SHMZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,156,454,650 | $1,126,449,821 | $1,177,579,219 | $1,037,604,430 |
| - Cash | $152,230,000 | $137,950,000 | $143,414,000 | $133,567,000 |
| + Debt | $11,391,000 | $11,068,000 | $11,747,000 | $12,471,000 |
| Enterprise Value | $1,015,615,650 | $999,567,821 | $1,045,912,219 | $916,508,430 |
| Revenue | $932,691 | $118,370,000 | $154,751,000 | $133,049,000 |
| % Growth | -99.2% | -23.5% | 16.3% | – |
| Gross Profit | $422,966 | $53,254,000 | $67,911,000 | $57,601,000 |
| % Margin | 45.3% | 45% | 43.9% | 43.3% |
| EBITDA | $169,568 | $17,200,000 | $29,649,750 | $21,460,750 |
| % Margin | 18.2% | 14.5% | 19.2% | 16.1% |
| Net Income | $106,193 | $7,921,000 | $17,633,000 | $14,827,000 |
| % 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 |