SHMDF - Shimano Inc.

Other OTC - Other OTC Delayed price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
628,909,000
628,909,000
546,515,000
378,040,000
363,230,000
Cost of revenue
363,264,000
363,264,000
315,097,000
224,956,000
222,638,000
Gross profit
265,645,000
265,645,000
231,417,000
153,083,000
140,591,000
Operating expenses
Total operating expenses
96,486,000
96,486,000
83,129,000
70,382,000
72,581,000
Operating income or loss
169,159,000
169,159,000
148,288,000
82,701,000
68,010,000
Interest expense
154,000
154,000
116,000
106,000
101,000
Income before tax
174,112,000
174,112,000
153,728,000
84,820,000
71,393,000
Income tax expense
45,676,000
45,676,000
37,596,000
21,294,000
19,535,000
Income from continuing operations
128,436,000
128,436,000
116,132,000
63,526,000
51,858,000
Net income
128,178,000
128,178,000
115,937,000
63,472,000
51,833,000
Net income available to common shareholders
128,178,000
128,178,000
115,937,000
63,472,000
51,833,000
Basic EPS
-
1.41k
1.25k
684.71
559.15
Diluted EPS
-
1.41k
1.25k
684.71
559.15
Basic average shares
-
91,021
92,556
92,700
92,701
Diluted average shares
-
91,021
92,556
92,700
92,701
EBITDA
-
195,258,000
172,593,000
103,196,000
89,624,000