Shimadzu Corporation
SHMZF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,190 | $1,117 | $1,167 | $1,228 |
| - Cash | $143 | $165 | $159 | $158 |
| + Debt | $12 | $12 | $11 | $12 |
| Enterprise Value | $1,058 | $963 | $1,019 | $1,081 |
| Revenue | $539 | $512 | $482 | $428 |
| % Growth | 5.3% | 6.1% | 12.6% | – |
| Gross Profit | $234 | $221 | $201 | $179 |
| % Margin | 43.5% | 43.1% | 41.7% | 41.7% |
| EBITDA | $92 | $96 | $86 | $80 |
| % Margin | 17% | 18.7% | 17.8% | 18.7% |
| Net Income | $54 | $57 | $52 | $47 |
| % 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 | $30 | $48 | $63 |
| Capital Expenditures | -$15 | -$16 | -$0 | -$10 |
| Free Cash Flow | $37 | $15 | $48 | $53 |