Annual Financials for Shimano Inc.
Fiscal year is January-December. All values JPY millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
335.8B | 348.04B | 363.23B | 378.04B | 546.52B | |
Sales Growth |
- | 3.64% | 4.37% | 4.08% | 44.57% | |
Cost of Goods Sold (COGS) incl. D&A |
193.3B | 204.29B | 217.09B | 217.76B | 306.06B | |
COGS excluding D&A |
174.5B | 186.78B | 198.96B | 199.49B | 287.31B | |
Depreciation & Amortization Expense |
18.81B | 17.51B | 18.13B | 18.27B | 18.75B | |
Depreciation |
- | - | - | - | - | |
Amortization of Intangibles |
- | - | - | - | - | |
COGS Growth |
- | 5.68% | 6.26% | 0.31% | 40.55% | |
Gross Income |
142.5B | 143.74B | 146.14B | 160.28B | 240.46B | |
Gross Income Growth |
- | 0.88% | 1.67% | 9.67% | 50.02% | |
Gross Profit Margin |
- | - | - | - | 44.00% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
78.15B | 78.06B | 78.13B | 77.58B | 92.17B | |
Research & Development |
12.41B | 12.85B | 12.07B | 12.57B | 14.12B | |
Other SG&A |
65.73B | 65.21B | 66.06B | 65.01B | 78.05B | |
SGA Growth |
- | -0.12% | 0.10% | -0.71% | 18.81% | |
Other Operating Expense |
- | - | - | - | - | |
Unusual Expense |
1.18B | 3.1B | 636M | (3.35B) | 116M | |
EBIT after Unusual Expense |
63.17B | (3.1B) | 67.38B | 86.05B | 148.17B | |
Non Operating Income/Expense |
(10.61B) | 5.22B | 15M | (3.29B) | 4.26B | |
Non-Operating Interest Income |
2.19B | 3.62B | 4.11B | 2.16B | 1.42B | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
184M | 206M | 101M | 106M | 116M | |
Interest Expense Growth |
- | 11.96% | -50.97% | 4.95% | 9.43% | |
Gross Interest Expense |
184M | 206M | 101M | 106M | 116M | |
Interest Capitalized |
- | - | - | - | - | |
Pretax Income |
54.56B | 71.22B | 71.39B | 84.82B | 153.73B | |
Pretax Income Growth |
- | 30.54% | 0.24% | 18.81% | 81.24% | |
Pretax Margin |
- | - | - | - | 28.13% | NA |
Income Tax |
16.1B | 17.29B | 19.54B | 21.29B | 37.6B | |
Income Tax - Current Domestic |
18.43B | 17.27B | 18.26B | 20.74B | 37.76B | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(2.33B) | 11M | 1.28B | 556M | (162M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
- | - | - | - | - | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
38.46B | 53.94B | 51.86B | 63.53B | 116.13B | |
Minority Interest Expense |
21M | 7M | 23M | 52M | 194M | |
Net Income |
38.44B | 53.93B | 51.83B | 63.47B | 115.94B | |
Net Income Growth |
- | 40.29% | -3.89% | 22.45% | 82.66% | |
Net Margin Growth |
- | - | - | - | 21.21% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
38.44B | 53.93B | 51.83B | 63.47B | 115.94B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
38.44B | 53.93B | 51.83B | 63.47B | 115.94B | |
EPS (Basic) |
414.69 | 581.77 | 559.14 | 684.70 | 1,252.61 | |
EPS (Basic) Growth |
- | 40.29% | -3.89% | 22.46% | 82.94% | |
Basic Shares Outstanding |
92.7M | 92.7M | 92.7M | 92.7M | 92.56M | |
EPS (Diluted) |
414.69 | 581.77 | 559.14 | 684.70 | 1,252.61 | |
EPS (Diluted) Growth |
- | 40.29% | -3.89% | 22.46% | 82.94% | |
Diluted Shares Outstanding |
92.7M | 92.7M | 92.7M | 92.7M | 92.56M | |
EBITDA |
83.16B | 83.2B | 86.14B | 100.97B | 167.04B | |
EBITDA Growth |
- | 0.05% | 3.53% | 17.22% | 65.43% | |
EBITDA Margin |
- | - | - | - | 30.56% | NA |