Shimano Inc. (TYO:7309)

United States Steel Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	471,515	450,993	474,362	628,909	546,515	378,040
Revenue Growth (YoY)	10.17%	-4.93%	-24.57%	15.08%	44.56%	4.08%
Cost of Revenue	296,513	278,690	291,847	363,264	315,097	224,956
Gross Profit	175,002	172,303	182,515	265,645	231,418	153,084
Selling, General & Admin	112,749	107,217	98,861	96,486	78,049	65,013
Research & Development	-	-	-	-	5,080	5,369
Operating Expenses	112,749	107,217	98,861	96,486	83,129	70,382
Operating Income	62,253	65,086	83,654	169,159	148,289	82,702
Interest Expense	-117	-117	-211	-154	-116	-106
Interest & Investment Income	20,425	23,529	21,111	6,628	2,238	2,591
Currency Exchange Gain (Loss)	-22,559	12,227	-54	3,323	3,386	-2,372
Other Non Operating Income (Expenses)	-1,684	-1,016	-1,133	-2,217	-733	-766
EBT Excluding Unusual Items	58,318	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	57,049	98,593	83,436	174,111	153,727	84,818
Income Tax Expense	20,366	22,021	22,085	45,676	37,596	21,294
Earnings From Continuing Operations	36,683	76,572	61,351	128,435	116,131	63,524
Minority Interest in Earnings	-97	-243	-209	-257	-194	-52
Net Income	36,586	76,329	61,142	128,178	115,937	63,472
Net Income to Common	36,586	76,329	61,142	128,178	115,937	63,472
Net Income Growth	-32.83%	24.84%	-52.30%	10.56%	82.66%	22.45%
Shares Outstanding (Basic)	89	89	90	91	93	93
Shares Outstanding (Diluted)	89	89	90	91	93	93
Shares Change (YoY)	-1.33%	-1.00%	-0.74%	-1.66%	-0.15%	-0.00%
EPS (Basic)	412.31	853.35	676.76	1408.22	1252.61	684.70
EPS (Diluted)	412.31	853.35	676.76	1408.22	1252.61	684.70
EPS Growth	-31.92%	26.09%	-51.94%	12.42%	82.94%	22.46%
Free Cash Flow	27,879	50,208	89,784	90,437	96,283	67,690
Free Cash Flow Per Share	314.19	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	37.11%	38.20%	38.48%	42.24%	42.34%	40.49%
Operating Margin	13.20%	14.43%	17.64%	26.90%	27.13%	21.88%
Profit Margin	7.76%	16.93%	12.89%	20.38%	21.21%	16.79%
Free Cash Flow Margin	5.91%	11.13%	18.93%	14.38%	17.62%	17.91%
EBITDA	87,732	90,123	107,591	190,151	167,038	100,972
EBITDA Margin	18.61%	19.98%	22.68%	30.23%	30.56%	26.71%
D&A For EBITDA	25,479	25,037	23,937	20,992	18,749	18,270
EBIT	62,253	65,086	83,654	169,159	148,289	82,702
EBIT Margin	13.20%	14.43%	17.64%	26.90%	27.13%	21.88%
Effective Tax Rate	35.70%	22.34%	26.47%	26.23%	24.46%	25.11%
Advertising Expenses	-	12,658	13,927	12,921	9,918	8,590

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.