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Shimano Inc. (TYO:7309)
Japan flag Japan · Delayed Price · Currency is JPY
21,945
+825 (3.91%)
Nov 9, 2026, 3:30 PM JST

Shimano Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
490,471466,243450,993474,362628,909546,515
Revenue Growth
5.00%3.38%-4.93%-24.57%15.08%44.56%
Gross Profit
176,485166,616172,303182,515265,645231,418
Operating Income
59,64551,67865,08683,654169,159148,289
Net Income
57,90833,99176,32961,142128,178115,937
Earnings Per Share
676.49388.18853.35676.761408.221252.61
EPS Growth
16.84%-54.51%26.09%-51.94%12.42%82.94%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Japan Bicycle Components
7,3327,6877,83810,69412,438-
North America Bicycle Components
21,23820,15719,54120,05031,269-
Europe Bicycle Components
194,680192,214147,935186,646288,498-
China Bicycle Components
61,79962,679100,97563,66558,049-
Taiwan Bicycle Components
21,69824,52128,87442,05256,009-
Other Geographic Bicycle Components
48,17947,71440,39141,57271,173-
Japan Fishing Tackle
35,32934,23833,18037,59241,502-
Overseas Fishing Tackle
85,21776,59471,81071,63469,491-
Other Segment
419439449458480448

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
431,769477,324534,045493,933430,429364,519
Total Debt
3,2344,0303,5613,3925,3776,260
Net Cash (Debt)
428,535473,294530,484490,541425,052358,259
Net Cash Growth
-5.00%-10.78%8.14%15.41%18.64%18.14%
Net Cash Per Share
5006.215405.005930.775429.644669.823870.73

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-63,78087,032114,567110,684112,439
Capital Expenditures
--35,519-36,824-24,783-20,247-16,156
Free Cash Flow
-28,26150,20889,78490,43796,283
Free Cash Flow Growth
--43.71%-44.08%-0.72%-6.07%42.24%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.98%35.74%38.20%38.48%42.24%42.34%
Operating Margin
12.16%11.08%14.43%17.64%26.90%27.13%
Pretax Margin
16.34%12.09%21.86%17.59%27.68%28.13%
Profit Margin
11.81%7.29%16.93%12.89%20.38%21.21%
FCF Margin
-6.06%11.13%18.93%14.38%17.62%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
363.000339.000309.000285.000260.000235.000
Dividend Per Share Growth
7.08%9.71%8.42%9.62%10.64%51.61%
Dividend Yield
1.65%2.05%1.44%1.31%1.24%0.77%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.4442.0624.9632.1314.7924.32
Forward PE
34.2426.1125.6324.1516.6033.84
P/FCF Ratio
47.4350.5937.9521.8820.9629.29
PS Ratio
3.763.074.224.143.025.16