Shimano Inc.

OTC: SHMDF

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Shimano Inc.

Market closed

--Quotes are delayed by 20 min

May 24, 2023, 3:32 p.m.

SHMDF

/zigman2/quotes/200116166/composite

154.10

Change

-5.16 -3.24%

Volume

Volume 0

Quotes are delayed by 20 min

/zigman2/quotes/200116166/composite

Previous close

$ 159.26

$ 154.10

Change

-5.16 -3.24%

Day low

Day high

$154.10

52 week low

52 week high

$140.25

$194.25

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Shimano Inc.

View Ratios

Fiscal year is January-December. All values JPY millions.	2018	2019	2020	2021	2022	5-year trend
Sales/Revenue	348.04B	363.23B	378.04B	546.52B	628.91B
Sales Growth	-	4.37%	4.08%	44.57%	15.08%
Cost of Goods Sold (COGS) incl. D&A	204.29B	217.09B	217.76B	306.06B	363.26B
COGS excluding D&A	186.78B	198.96B	199.49B	287.31B	342.27B
Depreciation & Amortization Expense	17.51B	18.13B	18.27B	18.75B	20.99B
Depreciation	-	-	-	-	-
Amortization of Intangibles	-	-	-	-	-
COGS Growth	-	6.26%	0.31%	40.55%	18.69%
Gross Income	143.74B	146.14B	160.28B	240.46B	265.65B
Gross Income Growth	-	1.67%	9.67%	50.02%	10.47%
Gross Profit Margin	-	-	-	-	42.24%	NA

	2018	2019	2020	2021	2022	5-year trend
SG&A Expense	78.06B	78.13B	77.58B	92.17B	96.49B
Research & Development	12.85B	12.07B	12.57B	14.12B	-
Other SG&A	65.21B	66.06B	65.01B	78.05B	96.49B
SGA Growth	-	0.10%	-0.71%	18.81%	4.68%
Other Operating Expense	-	-	-	-	-
Unusual Expense	3.1B	636M	(3.35B)	116M	2.36B
EBIT after Unusual Expense	(3.1B)	67.38B	86.05B	148.17B	166.8B
Non Operating Income/Expense	5.22B	15M	(3.29B)	4.26B	1.48B
Non-Operating Interest Income	3.62B	4.11B	2.16B	1.42B	5.99B
Equity in Affiliates (Pretax)	-	-	-	-	-
Interest Expense	206M	101M	106M	116M	154M
Interest Expense Growth	-	-50.97%	4.95%	9.43%	32.76%
Gross Interest Expense	206M	101M	106M	116M	154M
Interest Capitalized	-	-	-	-	-
Pretax Income	71.22B	71.39B	84.82B	153.73B	174.11B
Pretax Income Growth	-	0.24%	18.81%	81.24%	13.26%
Pretax Margin	-	-	-	-	27.68%	NA
Income Tax	17.29B	19.54B	21.29B	37.6B	45.68B
Income Tax - Current Domestic	17.27B	18.26B	20.74B	37.76B	-
Income Tax - Current Foreign	-	-	-	-	-
Income Tax - Deferred Domestic	11M	1.28B	556M	(162M)	-
Income Tax - Deferred Foreign	-	-	-	-	-
Income Tax Credits	-	-	-	-	-
Equity in Affiliates	-	-	-	-	-
Other After Tax Income (Expense)	-	-	-	-	-
Consolidated Net Income	53.94B	51.86B	63.53B	116.13B	128.44B
Minority Interest Expense	7M	23M	52M	194M	257M
Net Income	53.93B	51.83B	63.47B	115.94B	128.18B
Net Income Growth	-	-3.89%	22.45%	82.66%	10.56%
Net Margin Growth	-	-	-	-	20.38%	NA
Extraordinaries & Discontinued Operations	-	-	-	-	-
Extra Items & Gain/Loss Sale Of Assets	-	-	-	-	-
Cumulative Effect - Accounting Chg	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Net Income After Extraordinaries	53.93B	51.83B	63.47B	115.94B	128.18B
Preferred Dividends	-	-	-	-	-
Net Income Available to Common	53.93B	51.83B	63.47B	115.94B	128.18B
EPS (Basic)	581.77	559.14	684.70	1,252.61	1,408.22
EPS (Basic) Growth	-	-3.89%	22.46%	82.94%	12.42%
Basic Shares Outstanding	92.7M	92.7M	92.7M	92.56M	91.02M
EPS (Diluted)	581.77	559.14	684.70	1,252.61	1,408.22
EPS (Diluted) Growth	-	-3.89%	22.46%	82.94%	12.42%
Diluted Shares Outstanding	92.7M	92.7M	92.7M	92.56M	91.02M
EBITDA	83.2B	86.14B	100.97B	167.04B	190.15B
EBITDA Growth	-	3.53%	17.22%	65.43%	13.84%
EBITDA Margin	-	-	-	-	30.24%	NA

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Shimano Inc.

Annual Financials for Shimano Inc.

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