Shimano Inc. (TYO:7309)
Japan · Delayed Price · Currency is JPY 18,275
-175 (-0.95%)
Sep 9, 2026, 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 | 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 |
| 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% |
Cost of Revenue | 307,366 | 299,627 | 278,690 | 291,847 | 363,264 | 315,097 |
Gross Profit | 168,527 | 166,616 | 172,303 | 182,515 | 265,645 | 231,418 |
Selling, General & Admin | 117,722 | 114,938 | 107,217 | 98,861 | 96,486 | 78,049 |
Research & Development | - | - | - | - | - | 5,080 |
Operating Expenses | 117,722 | 114,938 | 107,217 | 98,861 | 96,486 | 83,129 |
Operating Income | 50,805 | 51,678 | 65,086 | 83,654 | 169,159 | 148,289 |
Interest Expense | -102 | -109 | -117 | -211 | -154 | -116 |
Interest & Investment Income | 15,358 | 17,848 | 23,529 | 21,111 | 6,628 | 2,238 |
Currency Exchange Gain (Loss) | 3,873 | -19,626 | 12,227 | -54 | 3,323 | 3,386 |
Other Non Operating Income (Expenses) | -704 | -1,847 | -1,016 | -1,133 | -2,217 | -733 |
EBT Excluding Unusual Items | 69,230 | 47,944 | 99,709 | 103,367 | 176,739 | 153,064 |
Gain (Loss) on Sale of Investments | 5,450 | 2,307 | -1,036 | - | -98 | 1,282 |
Gain (Loss) on Sale of Assets | - | - | - | - | -172 | -503 |
Asset Writedown | - | - | - | -909 | -733 | - |
Other Unusual Items | 5,716 | 6,106 | -80 | -19,022 | -1,625 | -116 |
Pretax Income | 80,396 | 56,357 | 98,593 | 83,436 | 174,111 | 153,727 |
Income Tax Expense | 22,117 | 22,201 | 22,021 | 22,085 | 45,676 | 37,596 |
Earnings From Continuing Operations | 58,279 | 34,156 | 76,572 | 61,351 | 128,435 | 116,131 |
Minority Interest in Earnings | -299 | -165 | -243 | -209 | -257 | -194 |
Net Income | 57,980 | 33,991 | 76,329 | 61,142 | 128,178 | 115,937 |
Net Income to Common | 57,980 | 33,991 | 76,329 | 61,142 | 128,178 | 115,937 |
Net Income Growth | 58.48% | -55.47% | 24.84% | -52.30% | 10.56% | 82.66% |
Shares Outstanding (Basic) | 86 | 88 | 89 | 90 | 91 | 93 |
Shares Outstanding (Diluted) | 86 | 88 | 89 | 90 | 91 | 93 |
Shares Change | -2.69% | -2.10% | -1.00% | -0.74% | -1.66% | -0.15% |
EPS (Basic) | 671.50 | 388.18 | 853.35 | 676.76 | 1408.22 | 1252.61 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 38,909 | 28,261 | 50,208 | 89,784 | 90,437 | 96,283 |
Free Cash Flow Per Share | 450.63 | 322.74 | 561.32 | 993.79 | 993.58 | 1040.27 |
Dividend Per Share | 351.000 | 339.000 | 309.000 | 285.000 | 260.000 | 235.000 |
Dividend Growth | 8.33% | 9.71% | 8.42% | 9.62% | 10.64% | 51.61% |
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% |
Profit Margin | 12.18% | 7.29% | 16.93% | 12.89% | 20.38% | 21.21% |
Free Cash Flow Margin | 8.18% | 6.06% | 11.13% | 18.93% | 14.38% | 17.62% |
EBITDA | 78,848 | 78,886 | 90,123 | 107,591 | 190,151 | 167,038 |
EBITDA Margin | 16.57% | 16.92% | 19.98% | 22.68% | 30.23% | 30.56% |
D&A For EBITDA | 28,043 | 27,208 | 25,037 | 23,937 | 20,992 | 18,749 |
EBIT | 50,805 | 51,678 | 65,086 | 83,654 | 169,159 | 148,289 |
EBIT Margin | 10.68% | 11.08% | 14.43% | 17.64% | 26.90% | 27.13% |
Effective Tax Rate | 27.51% | 39.39% | 22.34% | 26.47% | 26.23% | 24.46% |
Advertising Expenses | - | 14,405 | 12,658 | 13,927 | 12,921 | 9,918 |