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Shimano financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$14.9
2024-10-29
Market Capitalization
$13.5 B
2024-10-29
Revenue
¥466.2 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 348.0B | 363.2B | 378.0B | 546.5B | 628.9B | 474.4B | 451.0B | 466.2B |
| Cost of goods sold | 186.8B | 199.0B | 199.5B | 291.3B | 342.3B | 267.9B | 253.7B | 272.4B |
| Gross profit | 161.3B | 164.3B | 178.6B | 255.2B | 286.6B | 206.5B | 197.3B | 193.8B |
| Gross profit margin, % | 45.2% | 47.2% | 46.7% | 45.6% | 43.5% | 43.8% | 41.6% | |
| Operating expense total | 78.1B | 78.1B | 77.6B | 88.2B | 96.5B | 98.9B | 107.2B | 114.9B |
| Depreciation and amortization | 17.8B | 18.1B | 18.3B | 18.7B | 21.7B | 24.8B | 25.0B | 27.2B |
| EBITDA | 83.2B | 86.1B | 101.0B | 167.0B | 190.2B | 107.6B | 90.1B | 78.9B |
| EBITDA margin, % | 23.7% | 26.7% | 30.6% | 30.2% | 22.7% | 20.0% | 16.9% | |
| EBIT | 62.2B | 68.4B | 84.1B | 146.3B | 163.3B | 64.5B | 66.7B | 59.5B |
| EBIT margin, % | 18.8% | 22.2% | 26.8% | 26.0% | 13.6% | 14.8% | 12.8% | |
| Interest income | 3.6B | 4.1B | 2.2B | 1.4B | 6.0B | 20.1B | 22.8B | 16.7B |
| Interest expense | 206.0M | 101.0M | 106.0M | 116.0M | 154.0M | 211.0M | 117.0M | 109.0M |
| Pre tax profit | 71.2B | 71.4B | 84.8B | 153.7B | 174.1B | 83.4B | 98.6B | 56.4B |
| Income tax expense | 17.3B | 19.5B | 21.3B | 37.6B | 45.7B | 22.1B | 22.0B | 22.2B |
| Net Income | 53.9B | 51.9B | 63.5B | 116.1B | 128.4B | 61.4B | 76.6B | 34.2B |