Shimano Inc.
SMNNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,665,881 | $1,824,745,686 | $1,870,941,520 | $1,876,523,155 |
| - Cash | $3,075,119 | $463,510,000 | $467,893,000 | $534,045,000 |
| + Debt | $20,605 | $21,178 | $0 | $3,561,000 |
| Enterprise Value | $6,611,367 | $1,361,256,864 | $1,403,048,520 | $1,346,039,155 |
| Revenue | $770,391 | $123,870,000 | $113,539,000 | $116,114,000 |
| % Growth | -99.4% | 9.1% | -2.2% | – |
| Gross Profit | $258,775 | $41,540,000 | $45,097,000 | $41,826,000 |
| % Margin | 33.6% | 33.5% | 39.7% | 36% |
| EBITDA | $154,396 | $18,525,500 | $22,401,250 | $20,693,250 |
| % Margin | 20% | 15% | 19.7% | 17.8% |
| Net Income | $82,355 | -$5,825,000 | $9,786,000 | $34,986,000 |
| % 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 |