Shimano Inc. (TYO:7309)
Japan · Delayed Price · Currency is JPY 20,970
-95 (-0.45%)
Jul 30, 2026, 3:30 PM JST
Shimano Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 475,893 | 466,243 | 450,993 | 474,362 | 628,909 | 546,515 |
Revenue Growth | 0.93% | 3.38% | -4.93% | -24.57% | 15.08% | 44.56% |
Gross Profit Gross Profit Growth | 168,527 | 166,616 | 172,303 | 182,515 | 265,645 | 231,418 |
Operating Income Operating Income Growth | 50,805 | 51,678 | 65,086 | 83,654 | 169,159 | 148,289 |
Net Income Net Income Growth | 57,980 | 33,991 | 76,329 | 61,142 | 128,178 | 115,937 |
Earnings Per Share EPS Growth | 671.50 | 388.18 | 853.35 | 676.76 | 1408.22 | 1252.61 |
EPS Growth | 62.86% | -54.51% | 26.09% | -51.94% | 12.42% | 82.94% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Japan Bicycle Components Japan Bicycle Components Growth | 7,332 | 7,687 | 7,838 | 10,694 | 12,438 | - |
North America Bicycle Components North America Bicycle Components Growth | 21,238 | 20,157 | 19,541 | 20,050 | 31,269 | - |
Europe Bicycle Components Europe Bicycle Components Growth | 194,680 | 192,214 | 147,935 | 186,646 | 288,498 | - |
China Bicycle Components China Bicycle Components Growth | 61,799 | 62,679 | 100,975 | 63,665 | 58,049 | - |
Taiwan Bicycle Components Taiwan Bicycle Components Growth | 21,698 | 24,521 | 28,874 | 42,052 | 56,009 | - |
Other Geographic Bicycle Components Other Geographic Bicycle Components Growth | 48,179 | 47,714 | 40,391 | 41,572 | 71,173 | - |
Japan Fishing Tackle Japan Fishing Tackle Growth | 35,329 | 34,238 | 33,180 | 37,592 | 41,502 | - |
Overseas Fishing Tackle Overseas Fishing Tackle Growth | 85,217 | 76,594 | 71,810 | 71,634 | 69,491 | - |
Other Segment Other Segment Growth | 419 | 439 | 449 | 458 | 480 | 448 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 463,717 | 477,324 | 534,045 | 493,933 | 430,429 | 364,519 |
Total Debt Total Debt Growth | 3,317 | 4,030 | 3,561 | 3,392 | 5,377 | 6,260 |
Net Cash (Debt) Net Cash Growth | 460,400 | 473,294 | 530,484 | 490,541 | 425,052 | 358,259 |
Net Cash Growth | -0.67% | -10.78% | 8.14% | 15.41% | 18.64% | 18.14% |
Net Cash Per Share Net Cash Per Share Growth | 5332.13 | 5405.00 | 5930.77 | 5429.64 | 4669.82 | 3870.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 71,849 | 63,780 | 87,032 | 114,567 | 110,684 | 112,439 |
Capital Expenditures CapEx Growth | -32,940 | -35,519 | -36,824 | -24,783 | -20,247 | -16,156 |
Free Cash Flow Free Cash Flow Growth | 38,909 | 28,261 | 50,208 | 89,784 | 90,437 | 96,283 |
Free Cash Flow Growth | 39.56% | -43.71% | -44.08% | -0.72% | -6.07% | 42.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 35.41% | 35.74% | 38.20% | 38.48% | 42.24% | 42.34% |
Operating Margin | 10.68% | 11.08% | 14.43% | 17.64% | 26.90% | 27.13% |
Pretax Margin | 16.89% | 12.09% | 21.86% | 17.59% | 27.68% | 28.13% |
Profit Margin | 12.18% | 7.29% | 16.93% | 12.89% | 20.38% | 21.21% |
FCF Margin | 8.18% | 6.06% | 11.13% | 18.93% | 14.38% | 17.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 363.000 | 339.000 | 309.000 | 285.000 | 260.000 | 235.000 |
Dividend Per Share Growth | 8.33% | 9.71% | 8.42% | 9.62% | 10.64% | 51.61% |
Dividend Yield | 1.72% | 2.07% | 1.49% | 1.36% | 1.31% | 0.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 31.23 | 42.06 | 24.96 | 32.13 | 14.79 | 24.32 |
Forward PE | 34.26 | 26.11 | 25.63 | 24.15 | 16.60 | 33.84 |
P/FCF Ratio | 45.81 | 50.59 | 37.95 | 21.88 | 20.96 | 29.29 |
PS Ratio | 3.75 | 3.07 | 4.22 | 4.14 | 3.02 | 5.16 |