Shimano Inc. (SMNNY)
OTC: SMNNY
· Real-Time Price · USD
14.62
-0.20 (-1.35%)
At close: Jun 06, 2025, 3:55 PM
Shimano Income Statement
Financials in JPY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 116.33B | 20,575.7B | 99.1B | 112.01B | 137.18B | 126.07B | 161.24B | 163.98B | 159.64B | 144.05B | 151.33B | 130.49B | 138.27B | 126.43B |
Cost of Revenue | 71.44B | 12,586.6B | 63.16B | 68.87B | 86.05B | 73.77B | 93.88B | 93.65B | 92.67B | 83.07B | 87.49B | 72.65B | 80.18B | 74.78B |
Gross Profit | 44.89B | 7,989.1B | 35.94B | 43.15B | 51.13B | 52.3B | 67.36B | 70.33B | 66.97B | 60.98B | 63.84B | 57.84B | 58.09B | 51.64B |
Operating Income | 17.53B | 2,746.2B | 11.57B | 18.18B | 25.9B | 28.01B | 42.58B | 45.67B | 42.88B | 38.03B | 41.31B | 37.05B | 37.35B | 32.57B |
Interest Income | 6.12B | 5.91B | 6.33B | 5.38B | 4.47B | 3.92B | 3.11B | 1.74B | 764M | 373M | 409M | 283M | 361M | 366M |
Pretax Income | 26.77B | 5,891.4B | 5.13B | 10.23B | 39.69B | 28.4B | 26.23B | 57.6B | 51.99B | 38.29B | 39.85B | 39.76B | 36.89B | 37.23B |
Net Income | 20.02B | 4,847B | 973M | 9.79B | 30.18B | 20.2B | 14.69B | 44.93B | 39.82B | 28.74B | 29.91B | 30.02B | 27.41B | 28.6B |
Selling & General & Admin | 27.36B | 4,498.1B | 24.37B | 21.28B | 21.47B | 21B | 22.14B | 20.73B | 20.29B | 19.38B | 17.96B | 17.65B | 17.44B | 15.96B |
Research & Development | n/a | 744.81B | 3.87B | 3.69B | 3.76B | 3.29B | 2.64B | 3.93B | 3.81B | 3.57B | 4.56B | 3.14B | 3.3B | 3.11B |
Other Expenses | 2M | -0.01 | -802M | 514M | -419M | 24.29B | 24.78B | 24.66B | 24.1B | 22.94B | -804M | 438M | -507M | 144M |
Operating Expenses | 27.36B | 5,242.9B | 24.37B | 24.97B | 25.23B | 24.29B | 24.78B | 24.66B | 24.1B | 22.94B | 22.52B | 20.79B | 20.74B | 19.07B |
Interest Expense | 45M | 8M | 59M | 37M | 58M | 57M | 54M | 31M | 36M | 33M | 28M | 29M | 31M | 28M |
Selling & Marketing Expenses | n/a | n/a | 20.89B | n/a | n/a | n/a | 22.61B | n/a | n/a | n/a | 9.92B | n/a | n/a | n/a |
Cost & Expenses | 98.8B | 17,829.6B | 87.53B | 93.83B | 111.28B | 98.06B | 118.66B | 118.31B | 116.76B | 106.01B | 110.01B | 93.44B | 100.92B | 93.85B |
Income Tax Expense | 6.69B | 1,023.7B | 4.14B | 341M | 9.49B | 8.12B | 11.47B | 12.6B | 12.12B | 9.49B | 9.88B | 9.7B | 9.44B | 8.57B |
Shares Outstanding (Basic) | 894.72M | 898.32M | 900.93M | 903.4M | 904.04M | 905.53M | 906.29M | 9.15B | 9.15B | 9.15B | 9.27B | 9.27B | 9.27B | 9.27B |
Shares Outstanding (Diluted) | 894.72M | 898.32M | 900.93M | 903.4M | 904.04M | 905.53M | 906.29M | 9.15B | 9.15B | 9.15B | 9.27B | 9.27B | 9.27B | 9.27B |
EPS (Basic) | 22.37 | 5.4K | 1.08 | 10.84 | 33.38 | 22.31 | 16.21 | 4.91 | 4.35 | 3.14 | 3.23 | 3.24 | 2.96 | 3.09 |
EPS (Diluted) | 22.37 | 5.4K | 1.08 | 10.84 | 33.38 | 22.31 | 16.21 | 4.91 | 4.35 | 3.14 | 3.23 | 3.24 | 2.96 | 3.09 |
EBITDA | 26.82B | 28.8B | 18.2B | 27.85B | 39.74B | 33.26B | 47.83B | 57.63B | 52.03B | 42.72B | 46B | 41.62B | 41.88B | 37.26B |
EBIT | 17.54B | 28.8B | 5.18B | 10.26B | 39.74B | 28.46B | 26.28B | 57.63B | 42.88B | 38.32B | 39.87B | 37.05B | 36.92B | 32.57B |
Depreciation & Amortization | 9.28B | 6.13B | 6.63B | 5.78B | 6.01B | 5.51B | 5.89B | 4.87B | 5.3B | 4.93B | 5.26B | 4.44B | 4.66B | 4.39B |