7309.T
SHIMANO INC.
プライム · 輸送用機器 · 自動車・輸送機 · JP
JPY 19,290.00
−0.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 470.3B | 466.2B | 451.0B | 474.4B | 628.9B |
| Cost of Revenue | 75.8B | 299.6B | 278.7B | 291.8B | 363.3B |
| Gross Profit | 41.9B | 166.6B | 172.3B | 182.5B | 265.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 31.5B | 114.9B | 107.2B | 98.9B | 96.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 31.5B | 114.9B | 107.2B | 98.9B | 96.5B |
| Cost and Expenses | 424.4B | 414.6B | 385.9B | 390.7B | 459.8B |
| Operating Income (EBIT) | 45.9B | 51.7B | 65.1B | 83.7B | 169.2B |
| Non-Operating | |||||
| Interest Income | 3.3B | 16.7B | 22.8B | 20.1B | 6.0B |
| Interest Expense | 23.0M | 109.0M | 117.0M | 211.0M | 154.0M |
| Net Interest Income | 3.2B | 16.6B | 22.7B | 19.9B | 5.8B |
| Other Non-Op Income/Expense | 4.5B | (4.6B) | 33.6B | 19.7B | 7.4B |
| Non-Operating Income (excl Interest) | 1.6B | 2.9B | 14.6B | 1.8B | 5.0B |
| EBT (Pre-Tax Income) | 17.6B | 56.4B | 98.6B | 83.4B | 174.1B |
| Income Tax Expense | 4.8B | 22.2B | 22.0B | 22.1B | 45.7B |
| Bottom Line | |||||
| Net Income | 37.0B | 34.0B | 76.3B | 61.1B | 128.2B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 37.0B | 34.0B | 76.3B | 61.1B | 128.2B |
| Per Share | |||||
| Basic EPS | ¥425 | ¥388 | ¥853 | ¥677 | ¥1,408 |
| Diluted EPS | ¥425 | — | — | — | — |
| Revenue Per Share | ¥5,449 | ¥5,324 | ¥5,042 | ¥5,251 | ¥6,909 |
| Shares | |||||
| Basic Shares Outstanding | 86.3M | 87.6M | 89.4M | 90.3M | 91.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 78.9B | 90.1B | 107.6B | 190.2B |
| D&A | — | 27.2B | 25.0B | 23.9B | 21.0B |
| EBIT | 45.9B | 51.7B | 65.1B | 83.7B | 169.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026