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Shimano Inc.
SHMDF•PNK
Consumer Cyclical
Leisure
$121.60
$-0.15(-0.12%)
Shimano Inc. (SHMDF) Financial Performance & Income Statement Overview
Review Shimano Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.93%
↓ 4.93%
Operating Income Growth
-22.20%
↓ 22.20%
Net Income Growth
24.84%
↑ 24.84%
Operating Cash Flow Growth
-24.03%
↓ 24.03%
Operating Margin
13.46%
↑ 13.46%
Gross Margin
37.94%
↑ 37.94%
Net Profit Margin
14.14%
↑ 14.14%
ROE
5.32%
↑ 5.32%
ROIC
4.78%
↑ 4.78%
Shimano Inc. (SHMDF) Income Statement & Financial Overview
Review Shimano Inc.'s (SHMDF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $113.54B | $116.11B | $117.99B | $116.33B |
| Cost of Revenue | $68.44B | $74.29B | $71.45B | $71.44B |
| Gross Profit | $45.10B | $41.83B | $46.54B | $44.89B |
| Gross Profit Ratio | $0.40 | $0.36 | $0.39 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $4.25B |
| SG&A Expenses | $28.95B | $27.39B | $26.84B | $23.10B |
| Operating Expenses | $28.95B | $27.39B | $26.84B | $27.36B |
| Total Costs & Expenses | $97.40B | $101.68B | $98.30B | $98.79B |
| Interest Income | $4.61B | $5.16B | $5.63B | $6.12B |
| Interest Expense | $28.00M | $0.00 | $27.00M | $45.00M |
| Depreciation & Amortization | $6.50B | $6.26B | $5.81B | $6.51B |
| EBITDA | $21.92B | $47.02B | $8.47B | $26.82B |
| EBITDA Ratio | $0.19 | $0.40 | $0.07 | $0.23 |
| Operating Income | $16.14B | $14.43B | $19.70B | $17.54B |
| Operating Income Ratio | $0.14 | $0.12 | $0.17 | $0.15 |
| Other Income/Expenses (Net) | -$745.00M | $25.96B | -$17.06B | $9.24B |
| Income Before Tax | $15.40B | $40.40B | $2.63B | $26.77B |
| Income Before Tax Ratio | $0.14 | $0.35 | $0.02 | $0.23 |
| Income Tax Expense | $5.61B | $5.37B | $4.97B | $6.69B |
| Net Income | $9.79B | $34.99B | -$2.36B | $20.02B |
| Net Income Ratio | $0.09 | $0.30 | -$0.02 | $0.17 |
| EPS | $110.20 | $392.43 | -$26.43 | $223.80 |
| Diluted EPS | $110.20 | $392.43 | -$26.43 | $223.80 |
| Weighted Avg Shares Outstanding | $88.80M | $89.15M | $89.33M | $89.44M |
| Weighted Avg Shares Outstanding (Diluted) | $88.80M | $89.15M | $89.33M | $89.44M |
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