Shimano Inc. (TYO:7309)
Japan
· Delayed Price · Currency is JPY 20,180
+55 (0.27%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Revenue | 450,993 | 474,362 | 628,909 | 546,515 | 378,040 | Upgrade
|
| Revenue Growth (YoY) | -4.93% | -24.57% | 15.08% | 44.57% | 4.08% | Upgrade
|
| Cost of Revenue | 278,690 | 291,847 | 363,264 | 315,097 | 224,956 | Upgrade
|
| Gross Profit | 172,303 | 182,515 | 265,645 | 231,418 | 153,084 | Upgrade
|
| Selling, General & Admin | 107,217 | 98,861 | 96,486 | 78,049 | 65,013 | Upgrade
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| Research & Development | - | - | - | 5,080 | 5,369 | Upgrade
|
| Operating Expenses | 107,217 | 98,861 | 96,486 | 83,129 | 70,382 | Upgrade
|
| Operating Income | 65,086 | 83,654 | 169,159 | 148,289 | 82,702 | Upgrade
|
| Interest Expense | -117 | -211 | -154 | -116 | -106 | Upgrade
|
| Interest & Investment Income | 23,529 | 21,111 | 6,628 | 2,238 | 2,591 | Upgrade
|
| Currency Exchange Gain (Loss) | 12,227 | -54 | 3,323 | 3,386 | -2,372 | Upgrade
|
| Other Non Operating Income (Expenses) | -767 | -1,133 | -2,217 | -733 | -766 | Upgrade
|
| EBT Excluding Unusual Items | 99,958 | 103,367 | 176,739 | 153,064 | 82,049 | Upgrade
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| Merger & Restructuring Charges | -328 | - | - | - | - | 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 | Upgrade
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| Asset Writedown | - | -909 | -733 | - | - | Upgrade
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| Other Unusual Items | -1,036 | -19,022 | -1,625 | -116 | 3,348 | Upgrade
|
| Pretax Income | 98,594 | 83,436 | 174,111 | 153,727 | 84,818 | Upgrade
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| Income Tax Expense | 22,022 | 22,085 | 45,676 | 37,596 | 21,294 | Upgrade
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| Earnings From Continuing Operations | 76,572 | 61,351 | 128,435 | 116,131 | 63,524 | Upgrade
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| Minority Interest in Earnings | -243 | -209 | -257 | -194 | -52 | Upgrade
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| Net Income | 76,329 | 61,142 | 128,178 | 115,937 | 63,472 | Upgrade
|
| Net Income to Common | 76,329 | 61,142 | 128,178 | 115,937 | 63,472 | Upgrade
|
| Net Income Growth | 24.84% | -52.30% | 10.56% | 82.66% | 22.45% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 90 | 91 | 93 | 93 | Upgrade
|
| Shares Outstanding (Diluted) | 89 | 90 | 91 | 93 | 93 | Upgrade
|
| Shares Change (YoY) | -1.00% | -0.74% | -1.66% | -0.16% | -0.00% | Upgrade
|
| EPS (Basic) | 853.35 | 676.76 | 1408.22 | 1252.61 | 684.70 | Upgrade
|
| EPS (Diluted) | 853.35 | 676.76 | 1408.22 | 1252.61 | 684.70 | Upgrade
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| EPS Growth | 26.09% | -51.94% | 12.42% | 82.94% | 22.46% | Upgrade
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| Free Cash Flow | 50,208 | 89,784 | 90,437 | 96,283 | 67,690 | Upgrade
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| Free Cash Flow Per Share | 561.32 | 993.79 | 993.58 | 1040.27 | 730.20 | Upgrade
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| Dividend Per Share | 309.000 | 285.000 | 260.000 | 235.000 | 155.000 | Upgrade
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| Dividend Growth | 8.42% | 9.62% | 10.64% | 51.61% | 1140.00% | Upgrade
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| Gross Margin | 38.21% | 38.48% | 42.24% | 42.34% | 40.49% | Upgrade
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| Operating Margin | 14.43% | 17.64% | 26.90% | 27.13% | 21.88% | Upgrade
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| Profit Margin | 16.92% | 12.89% | 20.38% | 21.21% | 16.79% | Upgrade
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| Free Cash Flow Margin | 11.13% | 18.93% | 14.38% | 17.62% | 17.91% | Upgrade
|
| EBITDA | 90,123 | 107,591 | 190,151 | 167,038 | 100,972 | Upgrade
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| EBITDA Margin | 19.98% | 22.68% | 30.23% | 30.56% | 26.71% | Upgrade
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| D&A For EBITDA | 25,037 | 23,937 | 20,992 | 18,749 | 18,270 | Upgrade
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| EBIT | 65,086 | 83,654 | 169,159 | 148,289 | 82,702 | Upgrade
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| EBIT Margin | 14.43% | 17.64% | 26.90% | 27.13% | 21.88% | Upgrade
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| Effective Tax Rate | 22.34% | 26.47% | 26.23% | 24.46% | 25.11% | Upgrade
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| Advertising Expenses | - | 13,927 | 12,921 | 9,918 | 8,590 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.