Shimano Inc. (7309.T) - Income Statement

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7309.T
Financials

25180 (JPY) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Revenue Numbers are in millions	474,362	628,909	546,515	378,040	363,230	348,035	335,800	322,998	378,645	333,168	271,037	245,843	221,770	213,596	186,686	235,142	211,767	170,303	167,875
Cost of Revenue Numbers are in millions	291,847	363,264	315,097	224,956	222,638	211,463	198,344	191,461	224,131	203,825	174,613	156,711	144,884	136,142	123,827	151,625	138,738	111,666	107,723
Gross Profit Numbers are in millions	182,515	265,645	231,418	153,084	140,592	136,572	137,456	131,537	154,514	129,343	96,424	89,132	76,886	77,454	62,859	83,517	73,029	58,637	60,152
Gross Profit Ratio Numbers are in millions	0.385	0.422	0.423	0.405	0.387	0.392	0.409	0.407	0.408	0.388	0.356	0.363	0.347	0.363	0.337	0.355	0.345	0.344	0.358
Reseach & Development Expenses Numbers are in millions	14,611	13,953	14,121	12,566	12,073	12,850	12,412	13,188	11,793	11,970	11,073	10,245	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	63,364	59,926	68,131	56,423	56,324	56,034	55,725	44,144	48,063	49,122	41,148	36,406	0	0	0	45,696	41,691	37,728	34,876
Selling & Marketing Expenses Numbers are in millions	20,886	22,607	9,918	8,590	9,736	9,172	10,009	9,659	9,605	8,876	8,063	6,996	0	0	0	0	0	0	0
SG&A Numbers are in millions	84,250	82,533	78,049	65,013	66,060	65,206	65,734	53,803	57,668	57,998	49,211	43,402	0	0	0	45,696	41,691	37,728	34,876
Other Expenses Numbers are in millions	-1,130	96,486	83,129	70,382	72,581	156	96	-710	428	-84	177	277	-140	92	-35	0	0	0	0
Operating Expenses Numbers are in millions	98,861	96,486	83,129	70,382	72,581	70,884	73,105	66,991	69,461	63,526	54,648	48,171	45,143	44,681	42,331	45,696	41,691	37,728	34,876
Operating Income Numbers are in millions	83,654	169,158	148,287	82,701	68,010	65,687	64,351	64,546	85,053	65,816	41,775	40,961	31,743	32,773	20,528	37,821	31,338	20,909	25,276
Operating Income Ratio Numbers are in millions	0.176	0.269	0.271	0.219	0.187	0.189	0.192	0.2	0.225	0.198	0.154	0.167	0.143	0.153	0.11	0.161	0.148	0.123	0.151
Total Other Income Expenses Net Numbers are in millions	-216	4,954	5,441	2,119	3,383	5,536	-9,788	3,856	15,346	2,737	3,447	-2,484	-2,188	-5,010	-5,199	-1,112	-437	-1,163	-668
Income Before Tax Numbers are in millions	83,438	174,112	153,728	84,820	71,393	71,224	54,563	68,402	100,399	68,553	45,222	38,477	29,555	27,763	15,329	36,709	30,901	19,746	24,608
Income Before Tax Ratio Numbers are in millions	0.176	0.277	0.281	0.224	0.197	0.205	0.162	0.212	0.265	0.206	0.167	0.157	0.133	0.13	0.082	0.156	0.146	0.116	0.147
Income Tax Expense Numbers are in millions	22,085	45,676	37,596	21,294	19,535	17,285	16,098	17,508	24,176	17,418	10,095	10,929	9,612	8,550	5,674	11,429	10,814	5,832	8,166
Net Income Numbers are in millions	61,142	128,178	115,937	63,472	51,833	53,931	38,443	50,964	76,190	51,237	35,088	27,487	19,862	19,121	9,553	25,150	19,894	13,773	16,368
Net Income Ratio Numbers are in millions	0.129	0.204	0.212	0.168	0.143	0.155	0.114	0.158	0.201	0.154	0.129	0.112	0.09	0.09	0.051	0.107	0.094	0.081	0.098
EPS Numbers are in millions	676.76	1,408.22	1,252.61	684.7	559.14	581.77	414.69	549.76	821.87	552.7	378.5	296.5	211.83	202.78	99.79	262.14	205.96	137.39	153.5
EPS Diluted Numbers are in millions	676.76	1,408.22	1,252.61	684.7	559.14	581.77	414.69	549.76	821.87	552.7	378.5	296.5	211.83	202.78	99.79	262.14	205.96	137.39	153.5
EBITDA Numbers are in millions	107,591	197,884	171,930	100,427	88,009	91,459	74,912	85,906	117,174	84,996	60,236	50,229	41,917	37,859	30,485	48,701	42,206	29,059	32,942
EBITDA Ratio Numbers are in millions	0.227	0.315	0.315	0.266	0.242	0.263	0.223	0.266	0.309	0.255	0.222	0.204	0.189	0.177	0.163	0.207	0.199	0.171	0.196

Shimano Inc.

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TSE:7309.T