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Shimano (ADR) (SMNNY)

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  • 10.722
  • +0.072+0.68%
15min DelayTrading May 7 10:16 ET
9.22BMarket Cap43.23P/E (TTM)

Shimano (ADR) (SMNNY) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 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
Total revenue
3.62%117.64B
3.38%466.24B
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
Operating revenue
3.62%117.64B
3.38%466.24B
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
Cost of revenue
10.73%75.79B
7.51%299.63B
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
Gross profit
-7.18%41.86B
-3.30%166.62B
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
Operating expense
8.64%31.46B
7.20%114.94B
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
Operating profit
-35.57%10.4B
-20.60%51.68B
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
Net non-operating interest income expense
-29.26%3.24B
-26.75%16.63B
-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
Non-operating interest income
-29.19%3.26B
-26.65%16.74B
-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
Non-operating interest expense
-17.86%23M
-6.84%109M
250.00%28M
-44.55%117M
-22.41%45M
-85.96%8M
37.01%211M
9.26%59M
19.35%37M
61.11%58M
Other net income (expense)
Special income (charges)
-5,400.00%-385M
7,731.25%6.11B
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
-Less:Restructuring and merger&acquisition
----
123.75%179M
----
-94.27%80M
----
----
-13.99%1.4B
20.03%1.4B
----
----
-Less:Other special charges
5,400.00%385M
---6.28B
-88.33%7M
----
-97.64%3M
-69.39%60M
--17.63B
---282M
12,735.04%17.58B
-78.66%127M
-Write off
----
----
----
--0
----
----
24.01%909M
690.43%909M
----
----
Other non- operating income (expenses)
109.52%88M
-82.03%-1.84B
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
Income before tax
14.59%17.64B
-42.84%56.36B
-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
Income tax
-14.77%4.78B
0.82%22.2B
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
Net income
31.43%12.86B
-55.39%34.16B
-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
Net income continuous Operations
31.43%12.86B
-55.39%34.16B
-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
Minority interest income
2,250.00%43M
-32.10%165M
-102.00%-2M
16.27%243M
164.00%66M
28.21%100M
-18.68%209M
-81.25%12M
27.03%94M
-54.55%25M
Net income attributable to the parent company
30.94%12.81B
-55.47%33.99B
-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
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
30.94%12.81B
-55.47%33.99B
-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
Basic earnings per share
34.71%14.845
-54.51%38.817
-58.21%11.02
26.09%85.336
-32.93%22.38
18.19%26.369
-51.94%67.677
-93.00%1.142
-78.04%10.854
-23.58%33.37
Diluted earnings per share
34.71%14.845
-54.51%38.817
-58.21%11.02
26.09%85.336
-32.93%22.38
18.19%26.369
-51.94%67.677
-93.33%1.0815
-78.07%10.8409
-23.58%33.37
Dividend per share
0
-0.01%33.0724
0
21.57%33.0741
21.97%17.0041
0
6.74%27.2057
-5.73%13.264
0
22.12%13.9417
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
(Q1)Mar 31, 2026(FY)Dec 31, 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
Total revenue 3.62%117.64B3.38%466.24B12.91%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
Operating revenue 3.62%117.64B3.38%466.24B12.91%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
Cost of revenue 10.73%75.79B7.51%299.63B11.26%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
Gross profit -7.18%41.86B-3.30%166.62B15.50%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
Operating expense 8.64%31.46B7.20%114.94B13.00%28.96B8.45%107.22B8.42%27.36B5.49%25.62B2.46%98.86B-1.66%24.37B1.24%24.97B4.71%25.23B
Operating profit -35.57%10.4B-20.60%51.68B20.27%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
Net non-operating interest income expense -29.26%3.24B-26.75%16.63B-22.36%4.58B14.12%22.7B37.60%6.08B52.55%5.9B241.13%19.89B105.37%6.27B212.22%5.34B506.46%4.42B
Non-operating interest income -29.19%3.26B-26.65%16.74B-21.99%4.61B13.51%22.82B36.82%6.12B50.54%5.91B235.87%20.1B103.70%6.33B208.79%5.38B485.47%4.47B
Non-operating interest expense -17.86%23M-6.84%109M250.00%28M-44.55%117M-22.41%45M-85.96%8M37.01%211M9.26%59M19.35%37M61.11%58M
Other net income (expense)
Special income (charges) -5,400.00%-385M7,731.25%6.11B88.33%-7M99.60%-80M97.64%-3M69.39%-60M-745.93%-19.93B-324.11%-2.02B-13,426.15%-17.58B80.34%-127M
-Less:Restructuring and merger&acquisition ----123.75%179M-----94.27%80M---------13.99%1.4B20.03%1.4B--------
-Less:Other special charges 5,400.00%385M---6.28B-88.33%7M-----97.64%3M-69.39%60M--17.63B---282M12,735.04%17.58B-78.66%127M
-Write off --------------0--------24.01%909M690.43%909M--------
Other non- operating income (expenses) 109.52%88M-82.03%-1.84B100.00%42M10.35%-1.01B-83.05%-767M104.96%21M52.66%-1.13B45.88%-802M306.43%514M47.03%-419M
Income before tax 14.59%17.64B-42.84%56.36B-46.52%15.4B18.16%98.59B-32.55%26.77B1.38%28.79B-52.08%83.44B-80.46%5.13B-82.25%10.23B-23.67%39.69B
Income tax -14.77%4.78B0.82%22.2B12.19%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
Net income 31.43%12.86B-55.39%34.16B-58.87%9.78B24.81%76.57B-33.50%20.08B17.29%23.79B-52.23%61.35B-93.33%985M-78.03%9.89B-24.26%30.2B
Net income continuous Operations 31.43%12.86B-55.39%34.16B-58.87%9.78B24.81%76.57B-33.50%20.08B17.29%23.79B-52.23%61.35B-93.32%986M-78.03%9.89B-24.26%30.2B
Minority interest income 2,250.00%43M-32.10%165M-102.00%-2M16.27%243M164.00%66M28.21%100M-18.68%209M-81.25%12M27.03%94M-54.55%25M
Net income attributable to the parent company 30.94%12.81B-55.47%33.99B-58.69%9.79B24.84%76.33B-33.66%20.02B17.24%23.69B-52.30%61.14B-93.38%973M-78.21%9.79B-24.22%30.18B
Preferred stock dividends
Other preferred stock dividends 0000000000
Net income attributable to common stockholders 30.94%12.81B-55.47%33.99B-58.69%9.79B24.84%76.33B-33.66%20.02B17.24%23.69B-52.30%61.14B-93.38%973M-78.21%9.79B-24.22%30.18B
Basic earnings per share 34.71%14.845-54.51%38.817-58.21%11.0226.09%85.336-32.93%22.3818.19%26.369-51.94%67.677-93.00%1.142-78.04%10.854-23.58%33.37
Diluted earnings per share 34.71%14.845-54.51%38.817-58.21%11.0226.09%85.336-32.93%22.3818.19%26.369-51.94%67.677-93.33%1.0815-78.07%10.8409-23.58%33.37
Dividend per share 0-0.01%33.0724021.57%33.074121.97%17.004106.74%27.2057-5.73%13.264022.12%13.9417
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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