Shimano Inc. (7309.T) - Quarterly Income Statement

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7309.T
Financials

22835 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	117,992	116,330	100,557	99,098	112,014	137,179	126,071	161,244	163,979	159,639	144,047	151,328	130,493	138,268	126,426	113,866	103,919	83,335	76,920	93,707	87,574	94,235	87,714	94,112	79,192	89,495	85,236	89,831	82,890	83,158	79,921	81,321	75,249	84,259	82,169	91,805	90,255	98,563	98,022	92,156	84,690	80,627	75,695	71,536	66,395	69,828	63,278	63,104	59,180	61,087	62,472	60,168	54,467	56,234	50,900	57,721	51,485	54,164	50,226	52,248	44,380	44,965	45,092
Cost of Revenue Numbers are in millions	71,453	71,436	61,513	63,160	68,868	86,049	73,770	93,879	93,650	92,666	83,069	87,488	72,649	80,176	74,784	66,083	60,957	50,910	47,006	58,186	53,106	57,559	53,787	57,913	48,732	54,186	50,632	53,900	48,802	48,965	46,677	48,510	44,896	48,785	49,270	54,752	53,527	58,423	57,429	57,098	51,131	48,640	46,956	47,008	42,698	44,407	40,500	42,019	37,761	37,883	39,048	40,004	35,914	36,351	32,614	38,761	32,508	32,715	32,157	34,837	28,758	30,701	29,530
Gross Profit Numbers are in millions	46,539	44,894	39,044	35,938	43,146	51,130	52,301	67,365	70,329	66,973	60,978	63,840	57,844	58,092	51,642	47,783	42,962	32,425	29,914	35,521	34,468	36,676	33,927	36,199	30,460	35,309	34,604	35,931	34,088	34,193	33,244	32,811	30,353	35,474	32,899	37,053	36,728	40,140	40,593	35,058	33,559	31,987	28,739	24,528	23,697	25,421	22,778	21,085	21,419	23,204	23,424	20,164	18,553	19,883	18,286	18,960	18,977	21,449	18,069	17,411	15,622	14,264	15,562
Gross Profit Ratio Numbers are in millions	0.394	0.386	0.388	0.363	0.385	0.373	0.415	0.418	0.429	0.42	0.423	0.422	0.443	0.42	0.408	0.42	0.413	0.389	0.389	0.379	0.394	0.389	0.387	0.385	0.385	0.395	0.406	0.4	0.411	0.411	0.416	0.403	0.403	0.421	0.4	0.404	0.407	0.407	0.414	0.38	0.396	0.397	0.38	0.343	0.357	0.364	0.36	0.334	0.362	0.38	0.375	0.335	0.341	0.354	0.359	0.328	0.369	0.396	0.36	0.333	0.352	0.317	0.345
Reseach & Development Expenses Numbers are in millions	0	4,254	3,640	3,870	3,687	3,764	3,290	2,644	3,931	3,811	3,567	4,562	3,142	3,303	3,114	12,566	0	0	0	12,073	0	0	0	12,850	0	0	0	12,412	0	0	0	13,188	0	0	0	11,793	0	0	0	11,970	0	0	0	11,073	0	0	0	10,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	-384	0	0	0	-467	0	0	0	8,045	0	0	0	5,424	0	0	0	1,649	0	0	0	3,478	0	0	0	751	0	0	0	7,095	0	0	0	7,483	0	0	0	2,807	0	0	0	304	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	20,886	0	0	0	22,607	0	0	0	9,918	0	0	0	8,590	0	0	0	9,736	0	0	0	9,172	0	0	0	10,009	0	0	0	9,659	0	0	0	9,605	0	0	0	8,876	0	0	0	8,063	0	0	0	6,996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	26,844	23,104	21,983	20,502	21,279	21,469	21,000	22,140	20,730	20,286	19,377	17,963	17,651	17,439	15,955	14,014	17,334	16,411	17,254	11,385	18,126	18,908	17,641	12,650	17,155	17,726	17,675	10,760	18,370	18,622	17,982	16,754	16,028	17,390	16,819	17,088	16,997	17,979	17,397	11,683	15,987	15,967	14,361	8,367	13,876	13,947	13,021	7,196	11,455	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	0	-767	21	-802	514	-419	24,290	24,784	24,661	24,097	22,944	-804	438	-507	144	-23	-255	-644	159	240	172	-137	-632	-630	1,164	-182	-196	419	-9	-312	-2	-696	362	-308	-68	461	14	-67	20	12	115	-177	-34	8	185	-55	39	-201	102	304	72	43	-14	135	-306	-36	134	109	-117	175	146	-233	-125
Operating Expenses Numbers are in millions	26,844	27,358	25,623	24,372	24,966	25,233	24,290	24,784	24,661	24,097	22,944	22,525	20,793	20,742	19,069	19,383	17,334	16,411	17,254	17,906	18,126	18,908	17,641	18,328	17,155	17,726	17,675	18,131	18,370	18,622	17,982	16,754	16,028	17,390	16,819	17,088	16,997	17,976	17,400	17,211	15,987	15,817	14,511	13,804	13,876	13,947	13,021	11,965	11,455	12,097	12,654	11,162	11,058	11,961	10,962	11,745	10,709	11,405	10,821	10,562	10,562	10,793	10,412
Operating Income Numbers are in millions	19,695	17,536	13,421	11,566	18,178	25,899	28,009	42,582	45,667	42,876	38,033	41,314	37,051	37,351	32,571	28,401	25,626	16,016	12,658	17,616	16,341	17,768	16,285	17,871	13,304	17,584	16,928	17,801	15,718	15,571	15,261	16,059	14,324	18,083	16,080	19,966	19,731	22,165	23,191	17,847	17,572	16,170	14,227	10,723	9,823	11,474	9,755	9,120	9,964	11,107	10,770	9,002	7,495	7,922	7,324	7,215	8,268	10,044	7,248	6,849	5,060	3,471	5,150
Operating Income Ratio Numbers are in millions	0.167	0.151	0.133	0.117	0.162	0.189	0.222	0.264	0.278	0.269	0.264	0.273	0.284	0.27	0.258	0.249	0.247	0.192	0.165	0.188	0.187	0.189	0.186	0.19	0.168	0.196	0.199	0.198	0.19	0.187	0.191	0.197	0.19	0.215	0.196	0.217	0.219	0.225	0.237	0.194	0.207	0.201	0.188	0.15	0.148	0.164	0.154	0.145	0.168	0.182	0.172	0.15	0.138	0.141	0.144	0.125	0.161	0.185	0.144	0.131	0.114	0.077	0.114
Total Other Income Expenses Net Numbers are in millions	-17,061	9,234	15,371	-6,440	-7,952	13,788	390	-16,353	11,934	9,116	257	-1,468	2,707	-457	4,658	-5,743	-3,099	381	10,580	-3,776	6,848	2,380	-2,069	702	3,238	3,203	-1,607	-3,338	-2,125	-2,327	-1,998	2,950	3,462	3,060	-5,616	-3,276	14,506	176	3,940	3,296	1,465	-1,289	-735	-207	538	2,028	1,088	185	-2,229	417	-857	2,223	-1,113	-1,031	-2,267	-987	-1,104	-2,408	-514	-2,118	-3,559	-1,490	1,966
Income Before Tax Numbers are in millions	2,634	26,770	28,792	5,126	10,226	39,687	28,399	26,229	57,601	51,992	38,290	39,846	39,758	36,894	37,230	22,657	22,528	16,396	23,239	13,839	23,189	20,149	14,216	18,573	16,543	20,787	15,321	14,463	13,592	13,244	13,264	19,008	17,786	21,144	10,464	16,689	34,238	22,340	27,132	21,143	19,037	14,880	13,493	10,516	10,360	13,502	10,844	9,305	7,735	11,524	9,913	11,225	6,382	6,891	5,057	6,228	7,164	7,636	6,734	4,731	1,501	1,981	7,116
Income Before Tax Ratio Numbers are in millions	0.022	0.23	0.286	0.052	0.091	0.289	0.225	0.163	0.351	0.326	0.266	0.263	0.305	0.267	0.294	0.199	0.217	0.197	0.302	0.148	0.265	0.214	0.162	0.197	0.209	0.232	0.18	0.161	0.164	0.159	0.166	0.234	0.236	0.251	0.127	0.182	0.379	0.227	0.277	0.229	0.225	0.185	0.178	0.147	0.156	0.193	0.171	0.147	0.131	0.189	0.159	0.187	0.117	0.123	0.099	0.108	0.139	0.141	0.134	0.091	0.034	0.044	0.158
Income Tax Expense Numbers are in millions	4,967	6,688	5,003	4,140	341	9,487	8,117	11,473	12,599	12,118	9,486	9,883	9,702	9,440	8,571	6,400	6,485	4,837	3,572	4,792	5,152	5,429	4,162	4,637	4,260	3,862	4,526	4,131	4,234	4,036	3,697	4,921	3,907	4,591	4,089	5,285	6,038	6,208	6,645	4,708	5,162	4,057	3,491	942	2,648	3,356	3,149	2,293	2,500	3,258	2,878	2,747	1,858	2,199	2,806	1,480	2,368	3,049	1,652	2,983	200	886	1,603
Net Income Numbers are in millions	-2,361	20,017	23,687	973	9,791	30,175	20,203	14,692	44,928	39,818	28,740	29,913	30,017	27,411	28,596	16,241	16,025	11,543	19,663	9,034	18,033	14,716	10,050	13,919	12,294	16,925	10,793	10,339	9,376	9,191	9,537	14,139	13,903	16,567	6,355	11,475	28,183	16,089	20,443	16,567	13,886	10,804	9,980	9,582	7,724	10,130	7,652	7,015	5,225	8,249	6,998	8,442	4,515	4,698	2,206	4,708	4,791	4,550	5,072	1,692	1,295	1,060	5,504
Net Income Ratio Numbers are in millions	-0.02	0.172	0.236	0.01	0.087	0.22	0.16	0.091	0.274	0.249	0.2	0.198	0.23	0.198	0.226	0.143	0.154	0.139	0.256	0.096	0.206	0.156	0.115	0.148	0.155	0.189	0.127	0.115	0.113	0.111	0.119	0.174	0.185	0.197	0.077	0.125	0.312	0.163	0.209	0.18	0.164	0.134	0.132	0.134	0.116	0.145	0.121	0.111	0.088	0.135	0.112	0.14	0.083	0.084	0.043	0.082	0.093	0.084	0.101	0.032	0.029	0.024	0.122
EPS Numbers are in millions	-26.43	223.8	263.68	10.8	108.38	333.78	223.11	162.11	494.81	436.89	314.03	284.78	323.81	295.7	308.48	175.2	172.87	124.52	212.12	97.45	194.53	158.75	108.42	150.15	132.62	182.57	116.43	111.53	101.14	99.14	102.88	152.52	149.97	178.71	68.56	123.78	304.01	173.55	220.53	178.71	149.79	116.54	107.66	103.36	83.32	109.27	82.55	75.67	56.36	88.98	75.49	90.03	48.16	50.11	23.53	50.21	50.84	48.26	53.54	17.83	13.49	11.04	57.33
EPS Diluted Numbers are in millions	-26.43	223.8	263.68	10.8	108.38	333.78	223.11	162.11	490.91	435.07	314.03	278.44	323.81	295.7	308.48	175.2	172.87	124.52	212.12	97.45	194.53	158.75	108.42	150.15	132.62	182.57	116.43	111.53	101.14	99.14	102.88	152.52	149.97	178.71	68.56	123.78	304.01	173.55	220.53	178.71	149.79	116.54	107.66	103.36	83.32	109.27	82.55	75.67	56.36	88.98	75.49	90.03	48.16	50.11	23.53	50.21	50.84	48.26	53.54	17.83	13.49	11.04	57.33
EBITDA Numbers are in millions	8,467	24,048	19,554	18,196	27,847	39,872	28,652	26,858	57,791	52,793	39,450	39,248	39,894	37,037	37,002	22,904	22,596	12,828	23,829	14,306	20,883	20,248	14,442	18,976	16,517	22,949	15,505	15,327	13,760	13,690	13,330	20,263	18,398	21,197	10,514	17,359	34,426	22,541	27,283	23,030	19,178	15,671	13,612	12,701	10,494	13,696	11,142	10,152	7,990	11,682	10,183	14,201	9,046	9,776	8,892	9,038	9,654	10,073	9,093	9,286	7,229	4,508	9,460
EBITDA Ratio Numbers are in millions	0.072	0.207	0.194	0.184	0.249	0.291	0.227	0.167	0.352	0.331	0.274	0.259	0.306	0.268	0.293	0.201	0.217	0.154	0.31	0.153	0.238	0.215	0.165	0.202	0.209	0.256	0.182	0.171	0.166	0.165	0.167	0.249	0.244	0.252	0.128	0.189	0.381	0.229	0.278	0.25	0.226	0.194	0.18	0.178	0.158	0.196	0.176	0.161	0.135	0.191	0.163	0.236	0.166	0.174	0.175	0.157	0.188	0.186	0.181	0.178	0.163	0.1	0.21

Shimano Inc.

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TSE:7309.T