Shimano Inc.
SMNNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10 | $1,825 | $1,871 | $1,877 |
| - Cash | $3 | $464 | $468 | $534 |
| + Debt | $0 | $0 | $0 | $4 |
| Enterprise Value | $7 | $1,361 | $1,403 | $1,346 |
| Revenue | $1 | $124 | $114 | $116 |
| % Growth | -99.4% | 9.1% | -2.2% | – |
| Gross Profit | $0 | $42 | $45 | $42 |
| % Margin | 33.6% | 33.5% | 39.7% | 36% |
| EBITDA | $0 | $19 | $22 | $21 |
| % Margin | 20% | 15% | 19.7% | 17.8% |
| Net Income | $0 | -$6 | $10 | $35 |
| % Margin | 10.7% | -4.7% | 8.6% | 30.1% |
| EPS Diluted | 0.095 | -6.65 | 11.02 | 39.24 |
| % Growth | 101.4% | -160.3% | -71.9% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |