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Shimano Inc.
SMNNY•PNK
Consumer Cyclical
Leisure
$14.31
$0.02(0.14%)
Shimano Inc. (SMNNY) Financial Performance & Statements
Review Shimano Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
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
13.35%
↑ 13.35%
Gross Margin
38.81%
↑ 38.81%
Net Profit Margin
23.41%
↑ 23.41%
ROE
8.34%
↑ 8.34%
ROIC
311.70%
↑ 311.70%
Shimano Inc. (SMNNY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Shimano Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $116.11B | $117.99B | $116.33B | $100.56B |
| Cost of Revenue | $74.29B | $71.45B | $71.44B | $61.51B |
| Gross Profit | $41.83B | $46.54B | $44.89B | $39.04B |
| Gross Profit Ratio | $0.36 | $0.39 | $0.39 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $4.25B | $3.64B |
| SG&A Expenses | $27.39B | $26.84B | $23.10B | $21.98B |
| Operating Expenses | $27.39B | $26.84B | $27.36B | $25.62B |
| Total Costs & Expenses | $101.68B | $98.30B | $98.79B | $87.14B |
| Interest Income | $0.00 | $5.63B | $6.12B | $5.91B |
| Interest Expense | $0.00 | $27.00M | $45.00M | $8.00M |
| Depreciation & Amortization | $6.26B | $5.81B | $6.51B | $6.13B |
| EBITDA | $20.69B | $8.47B | $26.82B | $28.80B |
| EBITDA Ratio | $0.18 | $0.07 | $0.23 | $0.29 |
| Operating Income | $14.43B | $19.70B | $17.54B | $13.42B |
| Operating Income Ratio | $0.12 | $0.17 | $0.15 | $0.13 |
| Other Income/Expenses (Net) | $25.96B | -$17.06B | $9.24B | $15.37B |
| Income Before Tax | $40.40B | $2.63B | $26.77B | $28.79B |
| Income Before Tax Ratio | $0.35 | $0.02 | $0.23 | $0.29 |
| Income Tax Expense | $5.37B | $4.97B | $6.69B | $5.003B |
| Net Income | $34.99B | -$2.36B | $20.02B | $23.69B |
| Net Income Ratio | $0.30 | -$0.02 | $0.17 | $0.24 |
| EPS | $392.43 | -$26.43 | $223.80 | $263.68 |
| Diluted EPS | $392.43 | -$26.43 | $223.80 | $263.68 |
| Weighted Avg Shares Outstanding | $89.15M | $89.33M | $89.44M | $89.83M |
| Weighted Avg Shares Outstanding (Diluted) | $89.15M | $89.33M | $89.44M | $89.83M |
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