Shimano Inc
TSE:7309

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Shimano Inc Logo
Shimano Inc
TSE:7309
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Price: 21 145 JPY 1.08% Market Closed
Market Cap: 1.9T JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

434B
+1%
Revenue
Growth Rates:
1 Year
-19%
3 Years
-15%
5 Years
+19%
7 Years
+33%
10 Years
+39%
62.2B
+3%
Operating Income
Growth Rates:
1 Year
-46%
3 Years
-54%
5 Years
-9%
7 Years
-1%
10 Years
+6%
42.3B
-22%
Net Income
Growth Rates:
1 Year
-43%
3 Years
-59%
5 Years
-25%
7 Years
+0%
10 Years
-4%

Earnings Waterfall
Shimano Inc

Revenue
434B JPY
Cost of Revenue
-267.6B JPY
Gross Profit
166.4B JPY
Operating Expenses
-104.2B JPY
Operating Income
62.2B JPY
Other Expenses
-19.9B JPY
Net Income
42.3B JPY

Income Statement
Shimano Inc

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
312 548
N/A
333 168
+7%
355 495
+7%
373 431
+5%
378 996
+1%
378 645
0%
362 792
-4%
348 488
-4%
333 482
-4%
322 998
-3%
320 750
-1%
319 649
0%
327 290
+2%
335 800
+3%
341 115
+2%
347 452
+2%
343 754
-1%
348 035
+1%
350 513
+1%
355 253
+1%
363 635
+2%
363 230
0%
352 436
-3%
341 536
-3%
357 881
+5%
378 040
+6%
427 546
+13%
482 479
+13%
509 053
+6%
546 515
+7%
564 136
+3%
585 507
+4%
618 993
+6%
628 909
+2%
610 933
-3%
588 473
-4%
536 508
-9%
474 362
-12%
448 848
-5%
427 999
-5%
433 977
+1%
Gross Profit
Cost of Revenue
(193 735)
(203 825)
(214 298)
(224 081)
(226 477)
(224 131)
(215 972)
(206 334)
(197 703)
(191 461)
(188 868)
(189 048)
(192 954)
(198 344)
(202 299)
(207 520)
(207 450)
(211 463)
(214 618)
(217 991)
(222 365)
(222 638)
(215 857)
(209 208)
(217 059)
(224 956)
(252 734)
(282 000)
(293 692)
(315 097)
(323 382)
(335 872)
(356 873)
(363 264)
(353 965)
(347 348)
(322 566)
(291 847)
(279 590)
(264 977)
(267 562)
Gross Profit
118 813
N/A
129 343
+9%
141 197
+9%
149 350
+6%
152 519
+2%
154 514
+1%
146 820
-5%
142 154
-3%
135 779
-4%
131 537
-3%
131 882
+0%
130 601
-1%
134 336
+3%
137 456
+2%
138 816
+1%
139 932
+1%
136 304
-3%
136 572
+0%
135 895
0%
137 262
+1%
141 270
+3%
140 592
0%
136 579
-3%
132 328
-3%
140 822
+6%
153 084
+9%
174 812
+14%
200 479
+15%
215 361
+7%
231 418
+7%
240 754
+4%
249 635
+4%
262 120
+5%
265 645
+1%
256 968
-3%
241 125
-6%
213 942
-11%
182 515
-15%
169 258
-7%
163 022
-4%
166 415
+2%
Operating Income
Operating Expenses
(60 121)
(63 527)
(66 417)
(68 575)
(69 585)
(69 461)
(68 878)
(68 294)
(67 326)
(66 991)
(68 155)
(69 386)
(71 727)
(73 105)
(72 798)
(71 901)
(70 687)
(70 885)
(70 851)
(72 034)
(73 005)
(72 582)
(72 196)
(69 697)
(68 906)
(70 383)
(72 198)
(76 530)
(79 987)
(83 131)
(87 005)
(90 361)
(94 230)
(96 487)
(97 834)
(98 968)
(99 274)
(98 862)
(100 193)
(102 322)
(104 197)
Selling, General & Administrative
(60 119)
(57 998)
(66 415)
(68 574)
(69 584)
(69 461)
(68 880)
(68 294)
(67 325)
(66 991)
(68 154)
(69 386)
(71 728)
(65 734)
(72 798)
(71 902)
(70 687)
(65 206)
(70 850)
(72 032)
(73 003)
(66 060)
(72 194)
(69 697)
(68 905)
(65 013)
(72 197)
(76 528)
(79 987)
(78 049)
(87 004)
(90 359)
(94 227)
(96 486)
(97 832)
(98 968)
(99 273)
(98 861)
(100 194)
(102 319)
(104 197)
Research & Development
0
0
0
0
0
0
0
0
0
0
0
0
0
(7 371)
0
0
0
(5 678)
0
0
0
(6 521)
0
0
0
(5 369)
0
0
0
(5 080)
0
0
0
0
0
0
0
0
0
0
0
Other Operating Expenses
0
(5 529)
(2)
(1)
(1)
0
0
0
(1)
0
(1)
0
1
0
0
1
1
(1)
0
(1)
(2)
(1)
(2)
0
(1)
(1)
(1)
(2)
0
(2)
(1)
0
(3)
(1)
(2)
0
(1)
(1)
0
(3)
0
Operating Income
58 692
N/A
65 816
+12%
74 780
+14%
80 775
+8%
82 934
+3%
85 053
+3%
77 942
-8%
73 860
-5%
68 453
-7%
64 546
-6%
63 727
-1%
61 215
-4%
62 609
+2%
64 351
+3%
66 018
+3%
68 031
+3%
65 617
-4%
65 687
+0%
65 044
-1%
65 228
+0%
68 265
+5%
68 010
0%
64 383
-5%
62 631
-3%
71 916
+15%
82 701
+15%
102 614
+24%
123 949
+21%
135 374
+9%
148 287
+10%
153 749
+4%
159 274
+4%
167 890
+5%
169 158
+1%
159 134
-6%
142 157
-11%
114 668
-19%
83 653
-27%
69 065
-17%
60 700
-12%
62 218
+3%
Pre-Tax Income
Interest Income Expense
2 220
5 422
9 242
10 009
23 194
15 802
6 261
9 291
(1 631)
6 376
9 946
4 952
(717)
(8 521)
(7 830)
(724)
3 271
7 898
7 943
5 043
7 382
2 128
14 340
9 169
2 034
113
(6 608)
(3 868)
1 303
6 790
3 760
14 240
24 184
9 797
9 579
13 269
10 069
20 846
35 245
30 919
5 400
Non-Reccuring Items
(2 605)
(2 600)
(2 215)
(1 916)
(1 958)
(883)
(634)
(540)
(1 012)
(1 810)
(1 827)
(2 217)
(1 764)
(1 361)
(1 468)
(3 174)
(2 978)
(3 259)
(2 591)
(556)
(872)
(945)
(990)
2 686
2 879
2 769
3 583
(131)
(188)
(619)
(2 003)
(2 566)
(2 611)
(2 530)
(1 598)
(1 050)
(18 483)
(19 931)
(19 795)
(19 671)
(2 089)
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
741
0
0
2 576
2 559
0
0
0
0
0
0
0
0
0
(90)
(98)
(98)
0
0
0
0
0
0
0
Total Other Income
(381)
(85)
385
784
683
427
162
(76)
273
(710)
(644)
(648)
(1 020)
94
(100)
30
1 204
157
(277)
(234)
(1 224)
(359)
2 683
2 177
(827)
(763)
(778)
(641)
50
(730)
(718)
(972)
(1 636)
(2 215)
(2 894)
(2 460)
(1 713)
(1 130)
(684)
(1 034)
(2 207)
Pre-Tax Income
57 926
N/A
68 553
+18%
82 192
+20%
89 652
+9%
104 853
+17%
100 399
-4%
83 731
-17%
82 535
-1%
66 083
-20%
68 402
+4%
71 202
+4%
63 302
-11%
59 108
-7%
54 563
-8%
56 620
+4%
64 163
+13%
67 114
+5%
71 224
+6%
70 119
-2%
69 481
-1%
76 127
+10%
71 393
-6%
80 416
+13%
76 663
-5%
76 002
-1%
84 820
+12%
98 811
+16%
119 309
+21%
136 539
+14%
153 728
+13%
154 788
+1%
169 886
+10%
187 729
+11%
174 112
-7%
164 221
-6%
151 916
-7%
104 541
-31%
83 438
-20%
83 831
+0%
70 914
-15%
63 322
-11%
Net Income
Tax Provision
(13 652)
(17 418)
(20 572)
(22 723)
(23 599)
(24 176)
(21 620)
(20 003)
(17 872)
(17 508)
(17 116)
(16 561)
(16 888)
(16 098)
(16 927)
(16 753)
(16 779)
(17 285)
(16 921)
(18 488)
(19 380)
(19 535)
(18 945)
(18 353)
(19 686)
(21 294)
(26 293)
(30 896)
(34 113)
(37 596)
(38 511)
(41 189)
(44 086)
(45 676)
(44 307)
(41 676)
(29 418)
(22 085)
(18 971)
(16 172)
(20 798)
Income from Continuing Operations
44 274
51 135
61 620
66 929
81 254
76 223
62 111
62 532
48 211
50 894
54 086
46 741
42 220
38 465
39 693
47 410
50 335
53 939
53 198
50 993
56 747
51 858
61 471
58 310
56 316
63 526
72 518
88 413
102 426
116 132
116 277
128 697
143 643
128 436
119 914
110 240
75 123
61 353
64 860
54 742
42 524
Income to Minority Interest
(19)
103
81
58
27
(32)
(7)
49
90
69
58
27
22
(21)
6
24
17
(7)
(8)
(13)
(27)
(23)
(23)
(35)
(48)
(52)
(112)
(139)
(159)
(194)
(195)
(207)
(244)
(257)
(271)
(241)
(261)
(209)
(231)
(272)
(207)
Net Income (Common)
44 252
N/A
51 237
+16%
61 700
+20%
66 985
+9%
81 282
+21%
76 190
-6%
62 102
-18%
62 580
+1%
48 300
-23%
50 964
+6%
54 146
+6%
46 770
-14%
42 243
-10%
38 443
-9%
39 699
+3%
47 433
+19%
50 351
+6%
53 931
+7%
53 188
-1%
50 979
-4%
56 718
+11%
51 833
-9%
61 446
+19%
58 273
-5%
56 265
-3%
63 472
+13%
72 405
+14%
88 273
+22%
102 265
+16%
115 937
+13%
116 081
+0%
128 488
+11%
143 399
+12%
128 178
-11%
119 641
-7%
109 998
-8%
74 861
-32%
61 142
-18%
64 626
+6%
54 468
-16%
42 316
-22%
EPS (Diluted)
475.82
N/A
552.69
+16%
663.44
+20%
720.26
+9%
874
+21%
821.86
-6%
667.76
-19%
625.79
-6%
561.62
-10%
549.76
-2%
582.21
+6%
502.9
-14%
454.22
-10%
414.69
-9%
426.87
+3%
510.03
+19%
543.15
+6%
581.77
+7%
573.75
-1%
549.93
-4%
611.84
+11%
559.14
-9%
662.84
+19%
628.62
-5%
606.96
-3%
684.7
+13%
781.07
+14%
952.25
+22%
1 104.51
+16%
1 252.61
+13%
1 268.38
+1%
1 409.8
+11%
1 579.31
+12%
1 408.22
-11%
1 321.22
-6%
1 216.75
-8%
828.63
-32%
676.76
-18%
719.43
+6%
608.76
-15%
473.72
-22%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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