Shimano Inc.
Shimano Inc. (SHMDF) Financial Performance & Income Statement Overview
Access detailed quarterly and annual financial reports for Shimano Inc. (SHMDF), covering cash flow, earnings, and balance sheets.
Shimano Inc. (SHMDF) Income Statement & Financial Overview
Explore comprehensive income reports for Shimano Inc. SHMDF, broken down by year and quarter.
| 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 |
Over the last four quarters, Shimano Inc.'s revenue moved from $116.33B in Q2 2024 to $113.54B in Q1 2025. Operating income in Q1 2025 was $16.14B, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Shimano Inc. remained robust at $21.92B, reflecting operational efficiency. Net income dropped to $9.79B, with an EPS of $110.20. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan