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 | 20,903.2B | 20,924B | 474.36B | 536.51B | 588.47B | 610.93B | 628.91B | 618.99B | 585.51B | 564.14B | 546.51B | 509.05B | 482.48B | 427.55B |
Cost of Revenue | 12,790.1B | 12,804.7B | 291.85B | 322.57B | 347.35B | 353.96B | 363.26B | 356.87B | 335.87B | 323.38B | 315.1B | 293.69B | 282B | 252.73B |
Gross Profit | 8,113.1B | 8,119.3B | 182.51B | 213.94B | 241.13B | 256.97B | 265.64B | 262.12B | 249.63B | 240.75B | 231.42B | 215.36B | 200.48B | 174.81B |
Operating Income | 2,793.5B | 2,801.8B | 83.65B | 114.67B | 142.16B | 159.13B | 169.16B | 167.89B | 159.27B | 153.75B | 148.29B | 135.37B | 123.95B | 102.61B |
Interest Income | 23.73B | 22.09B | 20.1B | 16.88B | 13.24B | 9.54B | 5.99B | 3.29B | 1.83B | 1.43B | 1.42B | 1.37B | 1.43B | 1.66B |
Pretax Income | 5,933.5B | 5,946.4B | 83.44B | 104.54B | 151.92B | 164.22B | 174.11B | 187.73B | 169.89B | 154.79B | 153.73B | 136.54B | 119.31B | 98.81B |
Net Income | 4,877.8B | 4,887.9B | 61.14B | 74.86B | 110B | 119.64B | 128.18B | 143.4B | 128.49B | 116.08B | 115.94B | 102.27B | 88.27B | 72.41B |
Selling & General & Admin | 4,571.1B | 4,565.2B | 88.12B | 85.89B | 85.34B | 84.16B | 82.53B | 78.36B | 75.28B | 72.43B | 69.01B | 65.06B | 64.74B | 63.71B |
Research & Development | 752.37B | 756.13B | 14.61B | 13.38B | 13.63B | 13.68B | 13.95B | 15.87B | 15.08B | 14.57B | 14.12B | 22.13B | 18.98B | 15.68B |
Other Expenses | -286M | -707M | 23.58B | 49.17B | 73.32B | 97.83B | 96.49B | 70.9B | 46.67B | 22.07B | -729M | 52M | -641M | -778M |
Operating Expenses | 5,319.6B | 5,317.5B | 98.86B | 99.27B | 98.97B | 97.83B | 96.49B | 94.23B | 90.36B | 87B | 83.13B | 79.99B | 76.53B | 72.2B |
Interest Expense | 149M | 162M | 211M | 206M | 200M | 178M | 154M | 128M | 126M | 121M | 116M | 110M | 99M | 102M |
Selling & Marketing Expenses | 20.89B | 20.89B | 20.89B | 22.61B | 22.61B | 22.61B | 22.61B | 9.92B | 9.92B | 9.92B | 9.92B | 8.59B | 8.59B | 8.59B |
Cost & Expenses | 18,109.7B | 18,122.2B | 390.71B | 421.84B | 446.32B | 451.8B | 459.75B | 451.1B | 426.23B | 410.39B | 398.23B | 373.68B | 358.53B | 324.93B |
Income Tax Expense | 1,034.9B | 1,037.7B | 22.09B | 29.42B | 41.68B | 44.31B | 45.68B | 44.09B | 41.19B | 38.51B | 37.6B | 34.11B | 30.9B | 26.29B |
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) | 5.43K | 5.44K | 67.61 | 82.74 | 76.81 | 47.78 | 28.61 | 15.63 | 13.96 | 12.57 | 12.51 | 11.03 | 9.52 | 7.81 |
EPS (Diluted) | 5.43K | 5.44K | 67.61 | 82.74 | 76.81 | 47.78 | 28.61 | 15.63 | 13.96 | 12.57 | 12.51 | 11.03 | 9.52 | 7.81 |
EBITDA | 101.66B | 114.59B | 119.05B | 148.68B | 178.47B | 190.75B | 200.21B | 198.38B | 182.37B | 172.22B | 166.75B | 153.72B | 142.26B | 121.04B |
EBIT | 61.78B | 83.99B | 83.65B | 104.75B | 152.12B | 155.25B | 165.11B | 178.71B | 158.12B | 152.17B | 146.42B | 129.23B | 114.72B | 94.23B |
Depreciation & Amortization | 27.82B | 24.56B | 23.94B | 23.2B | 22.29B | 21.58B | 20.99B | 20.36B | 19.93B | 19.28B | 18.75B | 18.06B | 18.15B | 18.13B |