Shimano Inc. (TYO: 7309)
Japan
· Delayed Price · Currency is JPY 21,145
+225 (1.08%)
Dec 20, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 433,977 | 474,362 | 628,909 | 546,515 | 378,040 | 363,230 | Upgrade
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| Revenue Growth (YoY) | -19.11% | -24.57% | 15.08% | 44.57% | 4.08% | 4.37% | Upgrade
|
| Cost of Revenue | 267,562 | 291,847 | 363,264 | 315,097 | 224,956 | 222,638 | Upgrade
|
| Gross Profit | 166,415 | 182,515 | 265,645 | 231,418 | 153,084 | 140,592 | Upgrade
|
| Selling, General & Admin | 104,197 | 98,861 | 96,486 | 78,049 | 65,013 | 66,060 | Upgrade
|
| Research & Development | - | - | - | 5,080 | 5,369 | 6,521 | Upgrade
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| Operating Expenses | 104,197 | 98,861 | 96,486 | 83,129 | 70,382 | 72,581 | Upgrade
|
| Operating Income | 62,218 | 83,654 | 169,159 | 148,289 | 82,702 | 68,011 | Upgrade
|
| Interest Expense | -139 | -211 | -154 | -116 | -106 | -101 | Upgrade
|
| Interest & Investment Income | 24,857 | 21,111 | 6,628 | 2,238 | 2,591 | 4,692 | Upgrade
|
| Currency Exchange Gain (Loss) | -19,318 | -54 | 3,323 | 3,386 | -2,372 | -2,463 | Upgrade
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| Other Non Operating Income (Expenses) | -1,867 | -1,133 | -2,217 | -733 | -766 | -362 | Upgrade
|
| EBT Excluding Unusual Items | 65,751 | 103,367 | 176,739 | 153,064 | 82,049 | 69,777 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -98 | 1,282 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -172 | -503 | -579 | 2,251 | Upgrade
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| Asset Writedown | -909 | -909 | -733 | - | - | - | Upgrade
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| Other Unusual Items | -551 | -19,022 | -1,625 | -116 | 3,348 | -637 | Upgrade
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| Pretax Income | 63,321 | 83,436 | 174,111 | 153,727 | 84,818 | 71,391 | Upgrade
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| Income Tax Expense | 20,798 | 22,085 | 45,676 | 37,596 | 21,294 | 19,535 | Upgrade
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| Earnings From Continuing Operations | 42,523 | 61,351 | 128,435 | 116,131 | 63,524 | 51,856 | Upgrade
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| Minority Interest in Earnings | -207 | -209 | -257 | -194 | -52 | -23 | Upgrade
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| Net Income | 42,316 | 61,142 | 128,178 | 115,937 | 63,472 | 51,833 | Upgrade
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| Net Income to Common | 42,316 | 61,142 | 128,178 | 115,937 | 63,472 | 51,833 | Upgrade
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| Net Income Growth | -43.47% | -52.30% | 10.56% | 82.66% | 22.45% | -3.89% | Upgrade
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| Shares Outstanding (Basic) | 90 | 90 | 91 | 93 | 93 | 93 | Upgrade
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| Shares Outstanding (Diluted) | 90 | 90 | 91 | 93 | 93 | 93 | Upgrade
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| Shares Change (YoY) | -0.89% | -0.74% | -1.66% | -0.16% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 471.86 | 676.76 | 1408.22 | 1252.61 | 684.70 | 559.14 | Upgrade
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| EPS (Diluted) | 471.86 | 676.76 | 1408.22 | 1252.61 | 684.70 | 559.14 | Upgrade
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| EPS Growth | -42.97% | -51.94% | 12.42% | 82.94% | 22.46% | -3.89% | Upgrade
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| Free Cash Flow | - | 89,784 | 90,437 | 96,283 | 67,690 | 44,645 | Upgrade
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| Free Cash Flow Per Share | - | 993.79 | 993.58 | 1040.27 | 730.20 | 481.60 | Upgrade
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| Dividend Per Share | 297.000 | 285.000 | 260.000 | 235.000 | 155.000 | 12.500 | Upgrade
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| Dividend Growth | 4.21% | 9.62% | 10.64% | 51.61% | 1140.00% | 0% | Upgrade
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| Gross Margin | 38.35% | 38.48% | 42.24% | 42.34% | 40.49% | 38.71% | Upgrade
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| Operating Margin | 14.34% | 17.64% | 26.90% | 27.13% | 21.88% | 18.72% | Upgrade
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| Profit Margin | 9.75% | 12.89% | 20.38% | 21.21% | 16.79% | 14.27% | Upgrade
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| Free Cash Flow Margin | - | 18.93% | 14.38% | 17.62% | 17.91% | 12.29% | Upgrade
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| EBITDA | 86,801 | 107,591 | 190,151 | 167,038 | 100,972 | 86,141 | Upgrade
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| EBITDA Margin | 20.00% | 22.68% | 30.23% | 30.56% | 26.71% | 23.72% | Upgrade
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| D&A For EBITDA | 24,583 | 23,937 | 20,992 | 18,749 | 18,270 | 18,130 | Upgrade
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| EBIT | 62,218 | 83,654 | 169,159 | 148,289 | 82,702 | 68,011 | Upgrade
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| EBIT Margin | 14.34% | 17.64% | 26.90% | 27.13% | 21.88% | 18.72% | Upgrade
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| Effective Tax Rate | 32.85% | 26.47% | 26.23% | 24.46% | 25.11% | 27.36% | Upgrade
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| Advertising Expenses | - | 13,927 | 12,921 | 9,918 | 8,590 | 9,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.