Shimano Inc. (FRA:SHM)
Germany · Delayed Price · Currency is EUR 98.60
+5.10 (5.45%)
At close: Jan 30, 2026
Shimano Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 467,134 | 450,993 | 474,362 | 628,909 | 546,515 | 378,040 | |
Revenue Growth (YoY) | 7.64% | -4.93% | -24.57% | 15.08% | 44.56% | 4.08% |
Cost of Revenue | 300,509 | 278,690 | 291,847 | 363,264 | 315,097 | 224,956 |
Gross Profit | 166,625 | 172,303 | 182,515 | 265,645 | 231,418 | 153,084 |
Selling, General & Admin | 115,625 | 107,217 | 98,861 | 96,486 | 78,049 | 65,013 |
Research & Development | - | - | - | - | 5,080 | 5,369 |
Operating Expenses | 115,625 | 107,217 | 98,861 | 96,486 | 83,129 | 70,382 |
Operating Income | 51,000 | 65,086 | 83,654 | 169,159 | 148,289 | 82,702 |
Interest Expense | -116 | -117 | -211 | -154 | -116 | -106 |
Interest & Investment Income | 18,972 | 23,529 | 21,111 | 6,628 | 2,238 | 2,591 |
Currency Exchange Gain (Loss) | 2,877 | 12,227 | -54 | 3,323 | 3,386 | -2,372 |
Other Non Operating Income (Expenses) | -790 | -1,016 | -1,133 | -2,217 | -733 | -766 |
EBT Excluding Unusual Items | 71,943 | 99,709 | 103,367 | 176,739 | 153,064 | 82,049 |
Gain (Loss) on Sale of Investments | - | -1,036 | - | -98 | 1,282 | - |
Gain (Loss) on Sale of Assets | - | - | - | -172 | -503 | -579 |
Asset Writedown | - | - | -909 | -733 | - | - |
Other Unusual Items | -1,036 | -80 | -19,022 | -1,625 | -116 | 3,348 |
Pretax Income | 70,504 | 98,593 | 83,436 | 174,111 | 153,727 | 84,818 |
Income Tax Expense | 19,267 | 22,021 | 22,085 | 45,676 | 37,596 | 21,294 |
Earnings From Continuing Operations | 51,237 | 76,572 | 61,351 | 128,435 | 116,131 | 63,524 |
Minority Interest in Earnings | -146 | -243 | -209 | -257 | -194 | -52 |
Net Income | 51,091 | 76,329 | 61,142 | 128,178 | 115,937 | 63,472 |
Net Income to Common | 51,091 | 76,329 | 61,142 | 128,178 | 115,937 | 63,472 |
Net Income Growth | 20.74% | 24.84% | -52.30% | 10.56% | 82.66% | 22.45% |
Shares Outstanding (Basic) | 88 | 89 | 90 | 91 | 93 | 93 |
Shares Outstanding (Diluted) | 88 | 89 | 90 | 91 | 93 | 93 |
Shares Change (YoY) | -1.61% | -1.00% | -0.74% | -1.66% | -0.15% | -0.00% |
EPS (Basic) | 579.01 | 853.35 | 676.76 | 1408.22 | 1252.61 | 684.70 |
EPS (Diluted) | 579.01 | 853.35 | 676.76 | 1408.22 | 1252.61 | 684.70 |
EPS Growth | 22.71% | 26.09% | -51.94% | 12.42% | 82.94% | 22.46% |
Free Cash Flow | - | 50,208 | 89,784 | 90,437 | 96,283 | 67,690 |
Free Cash Flow Per Share | - | 561.32 | 993.79 | 993.58 | 1040.27 | 730.21 |
Dividend Per Share | 324.000 | 309.000 | 285.000 | 260.000 | 235.000 | 155.000 |
Dividend Growth | 9.09% | 8.42% | 9.62% | 10.64% | 51.61% | 1140.00% |
Gross Margin | 35.67% | 38.20% | 38.48% | 42.24% | 42.34% | 40.49% |
Operating Margin | 10.92% | 14.43% | 17.64% | 26.90% | 27.13% | 21.88% |
Profit Margin | 10.94% | 16.93% | 12.89% | 20.38% | 21.21% | 16.79% |
Free Cash Flow Margin | - | 11.13% | 18.93% | 14.38% | 17.62% | 17.91% |
EBITDA | 76,862 | 90,123 | 107,591 | 190,151 | 167,038 | 100,972 |
EBITDA Margin | 16.45% | 19.98% | 22.68% | 30.23% | 30.56% | 26.71% |
D&A For EBITDA | 25,862 | 25,037 | 23,937 | 20,992 | 18,749 | 18,270 |
EBIT | 51,000 | 65,086 | 83,654 | 169,159 | 148,289 | 82,702 |
EBIT Margin | 10.92% | 14.43% | 17.64% | 26.90% | 27.13% | 21.88% |
Effective Tax Rate | 27.33% | 22.34% | 26.47% | 26.23% | 24.46% | 25.11% |
Advertising Expenses | - | 12,658 | 13,927 | 12,921 | 9,918 | 8,590 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.