Income Statement (TTM)
Shimano Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 357,881 | 378,040 | 427,546 | 482,479 | 509,053 | 546,515 | 564,136 | 585,507 | 618,993 | 628,909 | 610,933 | 588,473 | 536,508 | 474,362 | 448,848 | 427,999 | 433,977 | 450,993 | 463,975 | 471,515 |
| Change (%) | 5.63 | 13.10 | 12.85 | 5.51 | 7.36 | 3.22 | 3.79 | 5.72 | 1.60 | -2.86 | -3.68 | -8.83 | -11.58 | -5.38 | -4.65 | 1.40 | 3.92 | 2.88 | 1.63 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 217,059 | 224,956 | 252,734 | 282,000 | 293,692 | 315,097 | 323,382 | 335,872 | 356,873 | 363,264 | 353,965 | 347,348 | 322,566 | 291,847 | 279,590 | 264,977 | 267,562 | 278,690 | 285,619 | 296,513 |
| Change (%) | 3.64 | 12.35 | 11.58 | 4.15 | 7.29 | 2.63 | 3.86 | 6.25 | 1.79 | -2.56 | -1.87 | -7.13 | -9.52 | -4.20 | -5.23 | 0.98 | 4.16 | 2.49 | 3.81 | |
| % of Revenue | 60.65 | 59.51 | 59.11 | 58.45 | 57.69 | 57.66 | 57.32 | 57.36 | 57.65 | 57.76 | 57.94 | 59.03 | 60.12 | 61.52 | 62.29 | 61.91 | 61.65 | 61.79 | 61.56 | 62.89 |
| Gross Operating Profit | 140,822 | 153,084 | 174,812 | 200,479 | 215,361 | 231,418 | 240,754 | 249,635 | 262,120 | 265,645 | 256,968 | 241,125 | 213,942 | 182,515 | 169,258 | 163,022 | 166,415 | 172,303 | 178,356 | 175,002 |
| Change (%) | 8.71 | 14.19 | 14.68 | 7.42 | 7.46 | 4.03 | 3.69 | 5.00 | 1.34 | -3.27 | -6.17 | -11.27 | -14.69 | -7.26 | -3.68 | 2.08 | 3.54 | 3.51 | -1.88 | |
| % of Revenue | 39.35 | 40.49 | 40.89 | 41.55 | 42.31 | 42.34 | 42.68 | 42.64 | 42.35 | 42.24 | 42.06 | 40.97 | 39.88 | 38.48 | 37.71 | 38.09 | 38.35 | 38.21 | 38.44 | 37.11 |
| SG&A | 62,384 | 65,013 | 66,828 | 71,159 | 74,618 | 78,049 | 81,924 | 85,279 | 89,147 | 96,486 | 97,832 | 98,968 | 99,273 | 98,861 | 100,194 | 102,319 | 104,197 | 107,217 | 110,549 | 112,749 |
| Change (%) | 4.21 | 2.79 | 6.48 | 4.86 | 4.60 | 4.96 | 4.10 | 4.54 | 8.23 | 1.40 | 1.16 | 0.31 | -0.42 | 1.35 | 2.12 | 1.84 | 2.90 | 3.11 | 1.99 | |
| % of Revenue | 17.43 | 17.20 | 15.63 | 14.75 | 14.66 | 14.28 | 14.52 | 14.56 | 14.40 | 15.34 | 16.01 | 16.82 | 18.50 | 20.84 | 22.32 | 23.91 | 24.01 | 23.77 | 23.83 | 23.91 |
| R&D | 6,521 | 5,369 | 5,369 | 5,369 | 5,369 | 5,080 | 5,080 | 5,080 | 5,080 | |||||||||||
| Change (%) | -17.67 | 0.00 | 0.00 | 0.00 | -5.38 | 0.00 | 0.00 | 0.00 | ||||||||||||
| % of Revenue | 1.82 | 1.42 | 1.26 | 1.11 | 1.05 | 0.93 | 0.90 | 0.87 | 0.82 | |||||||||||
| OpEx | 285,964 | 295,338 | 324,931 | 358,528 | 373,679 | 398,226 | 410,386 | 426,231 | 451,100 | 459,750 | 451,797 | 446,316 | 421,839 | 390,708 | 379,784 | 367,296 | 371,759 | 385,907 | 396,168 | 409,262 |
| Change (%) | 3.28 | 10.02 | 10.34 | 4.23 | 6.57 | 3.05 | 3.86 | 5.83 | 1.92 | -1.73 | -1.21 | -5.48 | -7.38 | -2.80 | -3.29 | 1.22 | 3.81 | 2.66 | 3.31 | |
| % of Revenue | 79.90 | 78.12 | 76.00 | 74.31 | 73.41 | 72.87 | 72.75 | 72.80 | 72.88 | 73.10 | 73.95 | 75.84 | 78.63 | 82.36 | 84.61 | 85.82 | 85.66 | 85.57 | 85.39 | 86.80 |
| Operating Income | 71,917 | 82,702 | 102,615 | 123,951 | 135,374 | 148,289 | 153,750 | 159,276 | 167,893 | 169,159 | 159,136 | 142,157 | 114,669 | 83,654 | 69,064 | 60,703 | 62,218 | 65,086 | 67,807 | 62,253 |
| Change (%) | 15.00 | 24.08 | 20.79 | 9.22 | 9.54 | 3.68 | 3.59 | 5.41 | 0.75 | -5.93 | -10.67 | -19.34 | -27.05 | -17.44 | -12.11 | 2.50 | 4.61 | 4.18 | -8.19 | |
| % of Revenue | 20.10 | 21.88 | 24.00 | 25.69 | 26.59 | 27.13 | 27.25 | 27.20 | 27.12 | 26.90 | 26.05 | 24.16 | 21.37 | 17.64 | 15.39 | 14.18 | 14.34 | 14.43 | 14.61 | 13.20 |
| Interest Expense | -112 | -106 | -102 | -99 | -110 | -116 | -121 | -126 | -128 | -154 | -178 | -200 | -206 | -211 | -162 | -149 | -139 | -117 | -137 | -117 |
| Change (%) | -5.36 | -3.77 | -2.94 | 11.11 | 5.45 | 4.31 | 4.13 | 1.59 | 20.31 | 15.58 | 12.36 | 3.00 | 2.43 | -23.22 | -8.02 | -6.71 | -15.83 | 17.09 | -14.60 | |
| % of Revenue | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
| Net Income | 56,265 | 63,472 | 72,405 | 88,273 | 102,265 | 115,937 | 116,081 | 128,488 | 143,399 | 128,178 | 119,641 | 109,998 | 74,861 | 61,142 | 64,626 | 54,468 | 42,316 | 76,329 | 62,428 | 36,586 |
| Change (%) | 12.81 | 14.07 | 21.92 | 15.85 | 13.37 | 0.12 | 10.69 | 11.60 | -10.61 | -6.66 | -8.06 | -31.94 | -18.33 | 5.70 | -15.72 | -22.31 | 80.38 | -18.21 | -41.39 | |
| % of Revenue | 15.72 | 16.79 | 16.94 | 18.30 | 20.09 | 21.21 | 20.58 | 21.94 | 23.17 | 20.38 | 19.58 | 18.69 | 13.95 | 12.89 | 14.40 | 12.73 | 9.75 | 16.92 | 13.46 | 7.76 |
Source: Capital IQ
