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Shimano Inc.

OTC: SHMDF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

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

/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

$154.10

Open

52 week low

52 week high

$140.25

$194.25

Open

Annual Financials for Shimano Inc.

Fiscal year is January-December. All values JPY millions. 20182019202020212022 5-year trend
Sales/Revenue 348.04B363.23B378.04B546.52B628.91B
Cost of Goods Sold (COGS) incl. D&A 204.29B217.09B217.76B306.06B363.26B
COGS excluding D&A 186.78B198.96B199.49B287.31B342.27B
Depreciation & Amortization Expense 17.51B18.13B18.27B18.75B20.99B
Depreciation -----
Amortization of Intangibles -----
Gross Income 143.74B146.14B160.28B240.46B265.65B
20182019202020212022 5-year trend
SG&A Expense 78.06B78.13B77.58B92.17B96.49B
Research & Development 12.85B12.07B12.57B14.12B-
Other SG&A 65.21B66.06B65.01B78.05B96.49B
Other Operating Expense -----
Unusual Expense 3.1B636M(3.35B)116M2.36B
EBIT after Unusual Expense (3.1B)67.38B86.05B148.17B166.8B
Non Operating Income/Expense 5.22B15M(3.29B)4.26B1.48B
Non-Operating Interest Income 3.62B4.11B2.16B1.42B5.99B
Equity in Affiliates (Pretax) -----
Interest Expense 206M101M106M116M154M
Gross Interest Expense 206M101M106M116M154M
Interest Capitalized -----
Pretax Income 71.22B71.39B84.82B153.73B174.11B
Income Tax 17.29B19.54B21.29B37.6B45.68B
Income Tax - Current Domestic 17.27B18.26B20.74B37.76B-
Income Tax - Current Foreign -----
Income Tax - Deferred Domestic 11M1.28B556M(162M)-
Income Tax - Deferred Foreign -----
Income Tax Credits -----
Equity in Affiliates -----
Other After Tax Income (Expense) -----
Consolidated Net Income 53.94B51.86B63.53B116.13B128.44B
Minority Interest Expense 7M23M52M194M257M
Net Income 53.93B51.83B63.47B115.94B128.18B
Extraordinaries & Discontinued Operations -----
Extra Items & Gain/Loss Sale Of Assets -----
Cumulative Effect - Accounting Chg -----
Discontinued Operations -----
Net Income After Extraordinaries 53.93B51.83B63.47B115.94B128.18B
Preferred Dividends -----
Net Income Available to Common 53.93B51.83B63.47B115.94B128.18B
EPS (Basic) 581.77559.14684.701,252.611,408.22
Basic Shares Outstanding 92.7M92.7M92.7M92.56M91.02M
EPS (Diluted) 581.77559.14684.701,252.611,408.22
Diluted Shares Outstanding 92.7M92.7M92.7M92.56M91.02M
EBITDA 83.2B86.14B100.97B167.04B190.15B
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