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Complete financial analysis of Shimano Inc. (7309.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Shimano Inc., a leading company in the Leisure industry within the Consumer Cyclical sector.
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Shimano Inc. (7309.T)
About Shimano Inc.
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. The company also plans and develops lifestyle gear products, such as apparel items, shoes, bags, and related items. It has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. The company was founded in 1921 and is headquartered in Sakai, Japan.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 474.36B | 628.91B | 546.52B | 378.04B | 363.23B | 348.04B | 335.80B | 323.00B | 378.65B | 333.17B | 271.04B | 245.84B | 221.77B | 213.60B | 186.69B | 235.14B | 211.77B | 170.30B | 167.88B |
Cost of Revenue | 291.85B | 363.26B | 315.10B | 224.96B | 222.64B | 211.46B | 198.34B | 191.46B | 224.13B | 203.83B | 174.61B | 156.71B | 144.88B | 136.14B | 123.83B | 151.63B | 138.74B | 111.67B | 107.72B |
Gross Profit | 182.52B | 265.65B | 231.42B | 153.08B | 140.59B | 136.57B | 137.46B | 131.54B | 154.51B | 129.34B | 96.42B | 89.13B | 76.89B | 77.45B | 62.86B | 83.52B | 73.03B | 58.64B | 60.15B |
Gross Profit Ratio | 38.48% | 42.24% | 42.34% | 40.49% | 38.71% | 39.24% | 40.93% | 40.72% | 40.81% | 38.82% | 35.58% | 36.26% | 34.67% | 36.26% | 33.67% | 35.52% | 34.49% | 34.43% | 35.83% |
Research & Development | 14.61B | 13.95B | 14.12B | 12.57B | 12.07B | 12.85B | 12.41B | 13.19B | 11.79B | 11.97B | 11.07B | 10.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 77.98B | 59.93B | 68.13B | 56.42B | 56.32B | 56.03B | 55.73B | 44.14B | 48.06B | 49.12B | 41.15B | 36.41B | 0.00 | 0.00 | 0.00 | 45.70B | 41.69B | 37.73B | 34.88B |
Selling & Marketing | 20.89B | 22.61B | 9.92B | 8.59B | 9.74B | 9.17B | 10.01B | 9.66B | 9.61B | 8.88B | 8.06B | 7.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 84.25B | 82.53B | 78.05B | 65.01B | 66.06B | 65.21B | 65.73B | 53.80B | 57.67B | 58.00B | 49.21B | 43.40B | 0.00 | 0.00 | 0.00 | 45.70B | 41.69B | 37.73B | 34.88B |
Other Expenses | 0.00 | 96.49B | 83.13B | 70.38B | 72.58B | 156.00M | 96.00M | -710.00M | 428.00M | -84.00M | 177.00M | 277.00M | -140.00M | 92.00M | -35.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 98.86B | 96.49B | 83.13B | 70.38B | 72.58B | 70.88B | 73.11B | 66.99B | 69.46B | 63.53B | 54.65B | 48.17B | 45.14B | 44.68B | 42.33B | 45.70B | 41.69B | 37.73B | 34.88B |
Cost & Expenses | 390.71B | 459.75B | 398.23B | 295.34B | 295.22B | 282.35B | 271.45B | 258.45B | 293.59B | 267.35B | 229.26B | 204.88B | 190.03B | 180.82B | 166.16B | 197.32B | 180.43B | 149.39B | 142.60B |
Interest Income | 20.10B | 5.99B | 1.42B | 2.16B | 4.11B | 3.62B | 2.19B | 1.40B | 1.20B | 1.05B | 873.00M | 743.00M | 690.00M | 504.00M | 564.00M | 1.37B | 2.00B | 1.72B | 1.53B |
Interest Expense | 211.00M | 154.00M | 116.00M | 106.00M | 101.00M | 206.00M | 184.00M | 161.00M | 328.00M | 338.00M | 333.00M | 334.00M | 292.00M | 332.00M | 410.00M | 545.00M | 537.00M | 214.00M | 435.00M |
Depreciation & Amortization | 23.94B | 20.99B | 18.75B | 18.27B | 18.13B | 17.51B | 18.81B | 15.53B | 15.57B | 13.51B | 12.20B | 10.22B | 9.93B | 9.76B | 9.94B | 9.60B | 8.23B | 7.65B | 7.52B |
EBITDA | 107.59B | 190.15B | 167.04B | 100.97B | 86.14B | 83.20B | 83.16B | 80.08B | 100.62B | 79.32B | 53.98B | 49.03B | 39.77B | 37.86B | 25.68B | 46.85B | 39.67B | 27.61B | 32.63B |
EBITDA Ratio | 22.68% | 31.46% | 31.46% | 26.57% | 24.23% | 26.28% | 22.31% | 26.60% | 30.95% | 25.51% | 22.22% | 20.43% | 18.90% | 17.72% | 16.33% | 20.71% | 19.93% | 17.06% | 19.62% |
Operating Income | 83.65B | 169.16B | 148.29B | 82.70B | 68.01B | 65.69B | 64.35B | 64.55B | 85.05B | 65.82B | 41.78B | 40.96B | 31.74B | 32.77B | 20.53B | 37.82B | 31.34B | 20.91B | 25.28B |
Operating Income Ratio | 17.64% | 26.90% | 27.13% | 21.88% | 18.72% | 18.87% | 19.16% | 19.98% | 22.46% | 19.75% | 15.41% | 16.66% | 14.31% | 15.34% | 11.00% | 16.08% | 14.80% | 12.28% | 15.06% |
Total Other Income/Expenses | -216.00M | 4.95B | 5.44B | 2.12B | 3.38B | 5.54B | -9.79B | 3.86B | 15.35B | 2.74B | 3.45B | -2.48B | -2.19B | -5.01B | -5.20B | -1.11B | -437.00M | -1.16B | -668.00M |
Income Before Tax | 83.44B | 174.11B | 153.73B | 84.82B | 71.39B | 71.22B | 54.56B | 68.40B | 100.40B | 68.55B | 45.22B | 38.48B | 29.56B | 27.76B | 15.33B | 36.71B | 30.90B | 19.75B | 24.61B |
Income Before Tax Ratio | 17.59% | 27.68% | 28.13% | 22.44% | 19.66% | 20.46% | 16.25% | 21.18% | 26.52% | 20.58% | 16.68% | 15.65% | 13.33% | 13.00% | 8.21% | 15.61% | 14.59% | 11.59% | 14.66% |
Income Tax Expense | 22.09B | 45.68B | 37.60B | 21.29B | 19.54B | 17.29B | 16.10B | 17.51B | 24.18B | 17.42B | 10.10B | 10.93B | 9.61B | 8.55B | 5.67B | 11.43B | 10.81B | 5.83B | 8.17B |
Net Income | 61.14B | 128.18B | 115.94B | 63.47B | 51.83B | 53.93B | 38.44B | 50.96B | 76.19B | 51.24B | 35.09B | 27.49B | 19.86B | 19.12B | 9.55B | 25.15B | 19.89B | 13.77B | 16.37B |
Net Income Ratio | 12.89% | 20.38% | 21.21% | 16.79% | 14.27% | 15.50% | 11.45% | 15.78% | 20.12% | 15.38% | 12.95% | 11.18% | 8.96% | 8.95% | 5.12% | 10.70% | 9.39% | 8.09% | 9.75% |
EPS | 676.76 | 1.41K | 1.25K | 684.70 | 559.14 | 581.77 | 414.69 | 549.76 | 821.87 | 552.70 | 378.50 | 296.50 | 211.83 | 202.78 | 99.79 | 262.14 | 205.96 | 137.39 | 153.50 |
EPS Diluted | 676.76 | 1.41K | 1.25K | 684.70 | 559.14 | 581.77 | 414.69 | 549.76 | 821.87 | 552.70 | 378.50 | 296.50 | 211.83 | 202.78 | 99.79 | 262.14 | 205.96 | 137.39 | 153.50 |
Weighted Avg Shares Out | 90.35M | 91.02M | 92.56M | 92.70M | 92.70M | 92.70M | 92.70M | 92.70M | 92.70M | 92.71M | 92.71M | 92.71M | 93.77M | 94.29M | 95.74M | 95.94M | 96.59M | 100.25M | 105.98M |
Weighted Avg Shares Out (Dil) | 90.35M | 91.02M | 92.56M | 92.70M | 92.70M | 92.70M | 92.70M | 92.70M | 92.70M | 92.71M | 92.71M | 92.71M | 93.77M | 94.29M | 95.74M | 95.94M | 96.59M | 100.25M | 105.98M |
Source: https://incomestatements.info
Category: Stock Reports