Shimano Inc.
SMNNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $770,391 | $123,870,000 | $113,539,000 | $116,114,000 |
| % Growth | -99.4% | 9.1% | -2.2% | – |
| Cost of Goods Sold | $511,616 | $82,330,000 | $68,442,000 | $74,288,000 |
| Gross Profit | $258,775 | $41,540,000 | $45,097,000 | $41,826,000 |
| % Margin | 33.6% | 33.5% | 39.7% | 36% |
| R&D Expenses | $0 | $0 | $0 | $16,245,000 |
| G&A Expenses | $0 | $0 | $0 | $14,734,000 |
| SG&A Expenses | $201,530 | $29,558,000 | $28,955,000 | $27,392,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $12,658,000 |
| Other Operating Expenses | $0 | $1,000 | $0 | -$16,245,000 |
| Operating Expenses | $201,530 | $29,559,000 | $28,955,000 | $27,392,000 |
| Operating Income | $57,245 | $11,981,000 | $16,142,000 | $14,434,000 |
| % Margin | 7.4% | 9.7% | 14.2% | 12.4% |
| Other Income/Exp. Net | $51,861 | -$13,361,000 | -$745,000 | $25,964,000 |
| Pre-Tax Income | $109,106 | -$1,380,000 | $15,397,000 | $40,398,000 |
| Tax Expense | $26,215 | $4,423,000 | $5,613,000 | $5,364,000 |
| Net Income | $82,355 | -$5,825,000 | $9,786,000 | $34,986,000 |
| % Margin | 10.7% | -4.7% | 8.6% | 30.1% |
| EPS | 0.095 | -6.65 | 11.02 | 39.24 |
| % Growth | 101.4% | -160.3% | -71.9% | – |
| EPS Diluted | 0.095 | -6.65 | 11.02 | 39.24 |
| Weighted Avg Shares Out | 869,234 | 876,490 | 888,050 | 891,530 |
| Weighted Avg Shares Out Dil | 869,234 | 876,490 | 888,050 | 891,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $28,351 | $4,544,000 | $4,672,000 | $5,358,000 |
| Interest Expense | $176 | $0 | $0 | $0 |
| Depreciation & Amortization | $45,127 | $6,543,500 | $6,259,250 | $6,259,250 |
| EBITDA | $154,396 | $18,525,500 | $22,401,250 | $20,693,250 |
| % Margin | 20% | 15% | 19.7% | 17.8% |