Shimano Inc. (TYO:7309)
Japan
· Delayed Price · Currency is JPY 16,530
+255 (1.57%)
Apr 28, 2026, 3:30 PM JST
Shimano Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 470,348 | 466,243 | 450,993 | 474,362 | 628,909 | 546,515 | Upgrade
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| Revenue Growth (YoY) | 1.37% | 3.38% | -4.93% | -24.57% | 15.08% | 44.56% | Upgrade
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| Cost of Revenue | 306,972 | 299,627 | 278,690 | 291,847 | 363,264 | 315,097 | Upgrade
|
| Gross Profit | 163,376 | 166,616 | 172,303 | 182,515 | 265,645 | 231,418 | Upgrade
|
| Selling, General & Admin | 117,439 | 114,938 | 107,217 | 98,861 | 96,486 | 78,049 | Upgrade
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| Research & Development | - | - | - | - | - | 5,080 | Upgrade
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| Operating Expenses | 117,439 | 114,938 | 107,217 | 98,861 | 96,486 | 83,129 | Upgrade
|
| Operating Income | 45,937 | 51,678 | 65,086 | 83,654 | 169,159 | 148,289 | Upgrade
|
| Interest Expense | -104 | -109 | -117 | -211 | -154 | -116 | Upgrade
|
| Interest & Investment Income | 16,564 | 17,848 | 23,529 | 21,111 | 6,628 | 2,238 | Upgrade
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| Currency Exchange Gain (Loss) | -13,172 | -19,626 | 12,227 | -54 | 3,323 | 3,386 | Upgrade
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| Other Non Operating Income (Expenses) | -1,803 | -1,847 | -1,016 | -1,133 | -2,217 | -733 | Upgrade
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| EBT Excluding Unusual Items | 47,422 | 47,944 | 99,709 | 103,367 | 176,739 | 153,064 | Upgrade
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| Gain (Loss) on Sale of Investments | 6,365 | 2,307 | -1,036 | - | -98 | 1,282 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | -172 | -503 | Upgrade
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| Asset Writedown | - | - | - | -909 | -733 | - | Upgrade
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| Other Unusual Items | 5,369 | 6,106 | -80 | -19,022 | -1,625 | -116 | Upgrade
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| Pretax Income | 58,599 | 56,357 | 98,593 | 83,436 | 174,111 | 153,727 | Upgrade
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| Income Tax Expense | 21,370 | 22,201 | 22,021 | 22,085 | 45,676 | 37,596 | Upgrade
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| Earnings From Continuing Operations | 37,229 | 34,156 | 76,572 | 61,351 | 128,435 | 116,131 | Upgrade
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| Minority Interest in Earnings | -210 | -165 | -243 | -209 | -257 | -194 | Upgrade
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| Net Income | 37,019 | 33,991 | 76,329 | 61,142 | 128,178 | 115,937 | Upgrade
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| Net Income to Common | 37,019 | 33,991 | 76,329 | 61,142 | 128,178 | 115,937 | Upgrade
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| Net Income Growth | -40.70% | -55.47% | 24.84% | -52.30% | 10.56% | 82.66% | Upgrade
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| Shares Outstanding (Basic) | 87 | 88 | 89 | 90 | 91 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 87 | 88 | 89 | 90 | 91 | 93 | Upgrade
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| Shares Change (YoY) | -2.51% | -2.10% | -1.00% | -0.74% | -1.66% | -0.15% | Upgrade
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| EPS (Basic) | 425.77 | 388.18 | 853.35 | 676.76 | 1408.22 | 1252.61 | Upgrade
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| EPS (Diluted) | 425.77 | 388.18 | 853.35 | 676.76 | 1408.22 | 1252.61 | Upgrade
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| EPS Growth | -39.17% | -54.51% | 26.09% | -51.94% | 12.42% | 82.94% | Upgrade
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| Free Cash Flow | - | 28,261 | 50,208 | 89,784 | 90,437 | 96,283 | Upgrade
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| Free Cash Flow Per Share | - | 322.74 | 561.32 | 993.79 | 993.58 | 1040.27 | Upgrade
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| Dividend Per Share | 339.000 | 339.000 | 309.000 | 285.000 | 260.000 | 235.000 | Upgrade
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| Dividend Growth | 9.71% | 9.71% | 8.42% | 9.62% | 10.64% | 51.61% | Upgrade
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| Gross Margin | 34.73% | 35.74% | 38.20% | 38.48% | 42.24% | 42.34% | Upgrade
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| Operating Margin | 9.77% | 11.08% | 14.43% | 17.64% | 26.90% | 27.13% | Upgrade
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| Profit Margin | 7.87% | 7.29% | 16.93% | 12.89% | 20.38% | 21.21% | Upgrade
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| Free Cash Flow Margin | - | 6.06% | 11.13% | 18.93% | 14.38% | 17.62% | Upgrade
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| EBITDA | 73,688 | 78,886 | 90,123 | 107,591 | 190,151 | 167,038 | Upgrade
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| EBITDA Margin | 15.67% | 16.92% | 19.98% | 22.68% | 30.23% | 30.56% | Upgrade
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| D&A For EBITDA | 27,751 | 27,208 | 25,037 | 23,937 | 20,992 | 18,749 | Upgrade
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| EBIT | 45,937 | 51,678 | 65,086 | 83,654 | 169,159 | 148,289 | Upgrade
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| EBIT Margin | 9.77% | 11.08% | 14.43% | 17.64% | 26.90% | 27.13% | Upgrade
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| Effective Tax Rate | 36.47% | 39.39% | 22.34% | 26.47% | 26.23% | 24.46% | Upgrade
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| Advertising Expenses | - | 14,405 | 12,658 | 13,927 | 12,921 | 9,918 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.