Shimano Inc. (SMNNY)

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13.88

0.29 (2.13%)

At close: Apr 14, 2025, 3:58 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	113.87B	103.92B	83.33B	76.92B	93.71B	87.57B	94.23B	87.71B	94.11B	79.19B	89.5B	85.24B	89.83B	82.89B	83.16B	79.92B	81.32B	75.25B	84.26B	82.17B
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	66.08B	60.96B	50.91B	47.01B	58.19B	53.11B	57.56B	53.79B	57.91B	48.73B	54.19B	50.63B	53.9B	48.8B	48.97B	46.68B	48.51B	44.9B	48.78B	49.27B
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	47.78B	42.96B	32.42B	29.91B	35.52B	34.47B	36.68B	33.93B	36.2B	30.46B	35.31B	34.6B	35.93B	34.09B	34.19B	33.24B	32.81B	30.35B	35.47B	32.9B
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	28.4B	25.63B	16.02B	12.66B	17.62B	16.34B	17.77B	16.29B	17.87B	13.3B	17.58B	16.93B	17.8B	15.72B	15.57B	15.26B	16.06B	14.32B	18.08B	16.08B
Interest Income	6.12B	5.91B	6.33B	5.38B	4.47B	3.92B	3.11B	1.74B	764M	373M	409M	283M	361M	366M	361M	346M	582M	874M	998M	997M	1.04B	1.07B	1.05B	950M	857M	764M	698M	603M	484M	405M	385M	348M	341M	328M
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	22.66B	22.53B	16.4B	23.24B	13.84B	23.19B	20.15B	14.22B	18.57B	16.54B	20.79B	15.32B	14.46B	13.59B	13.24B	13.26B	19.01B	17.79B	21.14B	10.46B
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	16.24B	16.02B	11.54B	19.66B	9.03B	18.03B	14.72B	10.05B	13.92B	12.29B	16.93B	10.79B	10.34B	9.38B	9.19B	9.54B	14.14B	13.9B	16.57B	6.36B
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	14.01B	17.33B	16.41B	17.25B	11.38B	18.13B	18.91B	17.64B	12.65B	17.16B	17.73B	17.68B	10.76B	18.37B	18.62B	17.98B	16.75B	16.03B	17.39B	16.82B
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	12.57B	n/a	n/a	n/a	12.07B	n/a	n/a	n/a	12.85B	n/a	n/a	n/a	12.41B	n/a	n/a	n/a	13.19B	n/a	n/a	n/a
Other Expenses	2M	-0.01	-802M	514M	-419M	24.29B	24.78B	24.66B	24.1B	22.94B	-804M	438M	-507M	144M	-23M	-255M	-644M	159M	240M	172M	-137M	-632M	-630M	1.16B	-182M	-196M	419M	-9M	-312M	-2M	-696M	362M	-308M	-68M
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	19.38B	17.33B	16.41B	17.25B	17.91B	18.13B	18.91B	17.64B	18.33B	17.16B	17.73B	17.68B	18.13B	18.37B	18.62B	17.98B	16.75B	16.03B	17.39B	16.82B
Interest Expense	45M	8M	59M	37M	58M	57M	54M	31M	36M	33M	28M	29M	31M	28M	22M	18M	34M	32M	28M	26M	25M	22M	53M	48M	53M	52M	55M	45M	43M	41M	43M	36M	40M	42M
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	8.59B	n/a	n/a	n/a	9.74B	n/a	n/a	n/a	9.17B	n/a	n/a	n/a	10.01B	n/a	n/a	n/a	9.66B	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	85.47B	78.29B	67.32B	64.26B	76.09B	71.23B	76.47B	71.43B	76.24B	65.89B	71.91B	68.31B	72.03B	67.17B	67.59B	64.66B	65.26B	60.92B	66.17B	66.09B
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	6.4B	6.49B	4.84B	3.57B	4.79B	5.15B	5.43B	4.16B	4.64B	4.26B	3.86B	4.53B	4.13B	4.23B	4.04B	3.7B	4.92B	3.91B	4.59B	4.09B
Shares Outstanding (Basic)	89.47M	89.83M	90.09M	90.34M	90.4M	90.55M	90.63M	915.2M	915.2M	915.19M	926.99M	926.99M	926.99M	926.99M	926.99M	926.99M	927M	927M	927M	927M	927.01M	927.01M	927.01M	927.01M	927.02M	927.02M	927.02M	927.02M	927.03M	927.03M	927.03M	927.03M	927.03M	927.03M
Shares Outstanding (Diluted)	89.47M	89.83M	90.09M	90.34M	90.4M	90.55M	90.63M	915.2M	915.2M	915.19M	926.99M	926.99M	926.99M	926.99M	926.99M	926.99M	927M	927M	927M	927M	927.01M	927.01M	927.01M	927.01M	927.02M	927.02M	927.02M	927.02M	927.03M	927.03M	927.03M	927.03M	927.03M	927.03M
EPS (Basic)	223.72	53.96K	10.80	108.38	333.78	223.11	162.11	49.09	43.51	31.40	32.32	32.38	29.57	30.85	17.52	17.29	12.45	21.21	9.75	19.45	15.87	10.84	15.01	13.26	18.26	11.64	11.15	10.11	9.91	10.29	15.25	15.00	17.87	6.86
EPS (Diluted)	223.72	53.96K	10.80	108.38	333.78	223.11	162.11	49.09	43.51	31.40	32.32	32.38	29.57	30.85	17.52	17.29	12.45	21.21	9.75	19.45	15.87	10.84	15.01	13.26	18.26	11.64	11.15	10.11	9.91	10.29	15.25	15.00	17.87	6.86
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	32.97B	30.16B	20.65B	23.27B	22.15B	23.21B	22.22B	20.66B	18.63B	16.59B	20.84B	15.37B	14.52B	13.64B	13.29B	13.3B	19.05B	17.82B	21.18B	10.51B
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	22.68B	22.55B	16.43B	23.27B	13.87B	23.21B	20.17B	14.24B	18.63B	13.3B	17.58B	15.37B	14.52B	13.64B	13.29B	13.3B	16.06B	14.32B	18.08B	16.08B
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	4.57B	4.53B	4.64B	4.53B	4.53B	4.38B	4.45B	4.38B	1.1B	3.21B	5.37B	-1.42B	-2.47B	-1.96B	-1.88B	-1.93B	4.2B	4.07B	3.11B	-5.57B