Shimano (7309) Income Statement & Earnings

17065.0
+85.0+0.50%

20min DelayMarket Closed Jan 16 15:30 JST

1.48TMarket Cap20.00P/E (Static)

Shimano (7309) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Total revenue

113.61B

12.91%113.54B

-4.93%450.99B

-15.20%116.33B

-20.24%100.56B

-24.57%474.36B

-38.54%99.1B

-31.69%112.01B

-14.07%137.18B

-12.48%126.07B

Cost of revenue

75.45B

11.26%68.44B

-4.51%278.69B

-16.98%71.44B

-16.62%61.51B

-19.66%291.85B

-32.72%63.16B

-26.46%68.87B

-7.14%86.05B

-11.19%73.77B

Gross profit

38.16B

15.50%45.1B

-5.60%172.3B

-12.20%44.89B

-25.35%39.04B

-31.29%182.52B

-46.65%35.94B

-38.65%43.15B

-23.65%51.13B

-14.23%52.3B

Operating expense

29.72B

13.00%28.96B

8.45%107.22B

8.42%27.36B

5.49%25.62B

2.46%98.86B

-1.66%24.37B

1.24%24.97B

4.71%25.23B

5.87%24.29B

Operating profit

8.44B

20.27%16.14B

-22.20%65.09B

-32.29%17.54B

-52.08%13.42B

-50.55%83.65B

-72.84%11.57B

-60.19%18.18B

-39.60%25.9B

-26.36%28.01B

Net non-operating interest income (expenses)

4.16B

-22.36%4.58B

14.12%22.7B

37.60%6.08B

52.55%5.9B

241.13%19.89B

105.37%6.27B

212.22%5.34B

506.46%4.42B

1,037.35%3.87B

Non-operating interest income

--4.18B

-21.99%4.61B

13.51%22.82B

36.82%6.12B

50.54%5.91B

235.87%20.1B

103.70%6.33B

208.79%5.38B

485.47%4.47B

952.01%3.92B

Non-operating interest expense

--26M

250.00%28M

-44.55%117M

-22.41%45M

-85.96%8M

37.01%211M

9.26%59M

19.35%37M

61.11%58M

72.73%57M

Net investment income

3.43B

-156.35%-5.36B

1,254.87%12.94B

-60.35%3.93B

432.87%9.51B

-75.92%955M

43.33%-9.89B

-64.36%3.78B

0.03%9.92B

-421.73%-2.86B

Gain(Loss) on financial instruments designated as cash flow hedges

Gain(Loss) on derecognition of available-for-sale financial assets

-1.04B

Income from associates and other participating interests

Special income (charges)

-121M

88.33%-7M

99.60%-80M

97.64%-3M

69.39%-60M

-745.93%-19.93B

-324.11%-2.02B

-13,426.15%-17.58B

80.34%-127M

82.23%-196M

Less:Restructuring and mergern&acquisition

----

-94.27%80M

----

-13.99%1.4B

20.03%1.4B

----

Less:Other special charges

----

-88.33%7M

----

-97.64%3M

-69.39%60M

--17.63B

---282M

12,735.04%17.58B

-78.66%127M

184.06%196M

Less:Write off

----

--0

----

24.01%909M

690.43%909M

----

Other non-operating income (expenses)

182M

100.00%42M

10.35%-1.01B

-83.05%-767M

104.96%21M

52.66%-1.13B

45.88%-802M

306.43%514M

47.03%-419M

-413.33%-423M

Income before tax

16.09B

-46.52%15.4B

18.16%98.59B

-32.55%26.77B

1.38%28.79B

-52.08%83.44B

-80.46%5.13B

-82.25%10.23B

-23.67%39.69B

-25.83%28.4B

Income tax

3.87B

12.19%5.61B

-0.29%22.02B

-29.50%6.69B

-38.36%5B

-51.65%22.09B

-63.92%4.14B

-97.29%341M

-21.71%9.49B

-14.43%8.12B

Net income

12.22B

-58.87%9.78B

24.81%76.57B

-33.50%20.08B

17.29%23.79B

-52.23%61.35B

-93.33%985M

-78.03%9.89B

-24.26%30.2B

-29.59%20.28B

Net income continuous operations

--12.22B

-58.87%9.78B

24.81%76.57B

-33.50%20.08B

17.29%23.79B

-52.23%61.35B

-93.32%986M

-78.03%9.89B

-24.26%30.2B

-29.59%20.28B

Noncontrolling interests

78M

-102.00%-2M

16.27%243M

164.00%66M

28.21%100M

-18.68%209M

-81.25%12M

27.03%94M

-54.55%25M

21.88%78M

Net income attributable to the company

12.14B

-58.69%9.79B

24.84%76.33B

-33.66%20.02B

17.24%23.69B

-52.30%61.14B

-93.38%973M

-78.21%9.79B

-24.22%30.18B

-29.70%20.2B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

12.14B

-58.69%9.79B

24.84%76.33B

-33.66%20.02B

17.24%23.69B

-52.30%61.14B

-93.38%973M

-78.21%9.79B

-24.22%30.18B

-29.70%20.2B

Gross dividend payment

Basic earnings per share

138.26

-58.21%110.2

26.09%853.36

-32.93%223.8

18.19%263.69

-51.94%676.77

-93.00%11.42

-78.04%108.54

-23.58%333.7

-28.95%223.11

Diluted earnings per share

138.26

-58.21%110.2

26.09%853.36

-32.93%223.8

18.19%263.69

-51.94%676.77

-93.33%10.8152

-78.07%108.4088

-23.58%333.7

-28.95%223.11

Dividend per share

8.42%309

8.42%154.5

9.40%285

-0.35%142.5

21.28%142.5

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Total revenue	113.61B	12.91%113.54B	-4.93%450.99B	-15.20%116.33B	-20.24%100.56B	-24.57%474.36B	-38.54%99.1B	-31.69%112.01B	-14.07%137.18B	-12.48%126.07B
Cost of revenue	75.45B	11.26%68.44B	-4.51%278.69B	-16.98%71.44B	-16.62%61.51B	-19.66%291.85B	-32.72%63.16B	-26.46%68.87B	-7.14%86.05B	-11.19%73.77B
Gross profit	38.16B	15.50%45.1B	-5.60%172.3B	-12.20%44.89B	-25.35%39.04B	-31.29%182.52B	-46.65%35.94B	-38.65%43.15B	-23.65%51.13B	-14.23%52.3B
Operating expense	29.72B	13.00%28.96B	8.45%107.22B	8.42%27.36B	5.49%25.62B	2.46%98.86B	-1.66%24.37B	1.24%24.97B	4.71%25.23B	5.87%24.29B
Operating profit	8.44B	20.27%16.14B	-22.20%65.09B	-32.29%17.54B	-52.08%13.42B	-50.55%83.65B	-72.84%11.57B	-60.19%18.18B	-39.60%25.9B	-26.36%28.01B
Net non-operating interest income (expenses)	4.16B	-22.36%4.58B	14.12%22.7B	37.60%6.08B	52.55%5.9B	241.13%19.89B	105.37%6.27B	212.22%5.34B	506.46%4.42B	1,037.35%3.87B
Non-operating interest income	--4.18B	-21.99%4.61B	13.51%22.82B	36.82%6.12B	50.54%5.91B	235.87%20.1B	103.70%6.33B	208.79%5.38B	485.47%4.47B	952.01%3.92B
Non-operating interest expense	--26M	250.00%28M	-44.55%117M	-22.41%45M	-85.96%8M	37.01%211M	9.26%59M	19.35%37M	61.11%58M	72.73%57M
Net investment income	3.43B	-156.35%-5.36B	1,254.87%12.94B	-60.35%3.93B	432.87%9.51B	-75.92%955M	43.33%-9.89B	-64.36%3.78B	0.03%9.92B	-421.73%-2.86B
Gain(Loss) on financial instruments designated as cash flow hedges
Gain(Loss) on derecognition of available-for-sale financial assets			-1.04B			0	0
Income from associates and other participating interests
Special income (charges)	-121M	88.33%-7M	99.60%-80M	97.64%-3M	69.39%-60M	-745.93%-19.93B	-324.11%-2.02B	-13,426.15%-17.58B	80.34%-127M	82.23%-196M
Less:Restructuring and mergern&acquisition	----	----	-94.27%80M	----	----	-13.99%1.4B	20.03%1.4B	----	----	----
Less:Other special charges	----	-88.33%7M	----	-97.64%3M	-69.39%60M	--17.63B	---282M	12,735.04%17.58B	-78.66%127M	184.06%196M
Less:Write off	----	----	--0	----	----	24.01%909M	690.43%909M	----	----	----
Other non-operating income (expenses)	182M	100.00%42M	10.35%-1.01B	-83.05%-767M	104.96%21M	52.66%-1.13B	45.88%-802M	306.43%514M	47.03%-419M	-413.33%-423M
Income before tax	16.09B	-46.52%15.4B	18.16%98.59B	-32.55%26.77B	1.38%28.79B	-52.08%83.44B	-80.46%5.13B	-82.25%10.23B	-23.67%39.69B	-25.83%28.4B
Income tax	3.87B	12.19%5.61B	-0.29%22.02B	-29.50%6.69B	-38.36%5B	-51.65%22.09B	-63.92%4.14B	-97.29%341M	-21.71%9.49B	-14.43%8.12B
Net income	12.22B	-58.87%9.78B	24.81%76.57B	-33.50%20.08B	17.29%23.79B	-52.23%61.35B	-93.33%985M	-78.03%9.89B	-24.26%30.2B	-29.59%20.28B
Net income continuous operations	--12.22B	-58.87%9.78B	24.81%76.57B	-33.50%20.08B	17.29%23.79B	-52.23%61.35B	-93.32%986M	-78.03%9.89B	-24.26%30.2B	-29.59%20.28B
Noncontrolling interests	78M	-102.00%-2M	16.27%243M	164.00%66M	28.21%100M	-18.68%209M	-81.25%12M	27.03%94M	-54.55%25M	21.88%78M
Net income attributable to the company	12.14B	-58.69%9.79B	24.84%76.33B	-33.66%20.02B	17.24%23.69B	-52.30%61.14B	-93.38%973M	-78.21%9.79B	-24.22%30.18B	-29.70%20.2B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	12.14B	-58.69%9.79B	24.84%76.33B	-33.66%20.02B	17.24%23.69B	-52.30%61.14B	-93.38%973M	-78.21%9.79B	-24.22%30.18B	-29.70%20.2B
Gross dividend payment
Basic earnings per share	138.26	-58.21%110.2	26.09%853.36	-32.93%223.8	18.19%263.69	-51.94%676.77	-93.00%11.42	-78.04%108.54	-23.58%333.7	-28.95%223.11
Diluted earnings per share	138.26	-58.21%110.2	26.09%853.36	-32.93%223.8	18.19%263.69	-51.94%676.77	-93.33%10.8152	-78.07%108.4088	-23.58%333.7	-28.95%223.11
Dividend per share	0	0	8.42%309	8.42%154.5	0	9.40%285	-0.35%142.5	0	21.28%142.5	0
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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