7309 SHIMANO INC. - Financial Results

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7309

TSE Prime

SHIMANO INC.

16,580

JPY

-25

(-0.15%)

Dec 5, 3:30 pm JST

107.25

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

16,530

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	546,515	148,287	152,562	115,937	1,252.6	235	Feb 8, 2022	J-GAAP
Dec, 2022	628,909	169,158	176,568	128,178	1,408.2	260	Feb 14, 2023	J-GAAP
Dec, 2023	474,362	83,653	103,369	61,142	676.8	285	Feb 13, 2024	J-GAAP
Dec, 2024	450,993	65,085	98,674	76,329	853.4	309	Feb 12, 2025	J-GAAP
Dec, 2025 Guidance	460,000	46,000	49,300	30,500	352.7	339	Jul 29, 2025	J-GAAP
YoY	+2.0%	-29.3%	-50.0%	-60.0%	-58.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	372,000	68,700	71,700	52,200	155	J-GAAP
- - - -	Apr 28, 2020	ー	ー	ー	ー	155	J-GAAP
- - - -	Jul 28, 2020	350,000	63,500	71,800	58,300	155	J-GAAP
	Oct 27, 2020	370,000	77,000	81,700	64,300	155	J-GAAP
Results	Feb 9, 2021	378,040	82,701	81,471	63,472	355	J-GAAP
Dec, 2021	Feb 9, 2021	Available in future release
	Apr 27, 2021
	Jul 27, 2021
	Oct 26, 2021
Results	Feb 8, 2022
Dec, 2022	Feb 8, 2022
	Apr 26, 2022
	Jul 26, 2022
	Oct 25, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Apr 25, 2023
	Jul 25, 2023
	Oct 24, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Apr 23, 2024
	Jul 30, 2024
	Oct 29, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	470,000	70,000	95,000	71,000	339	J-GAAP
	Apr 23, 2025	470,000	70,000	88,250	63,800	339	J-GAAP
	Jul 29, 2025	460,000	46,000	49,300	30,500	339	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000 Changed	71,768	－	Available in future release
Dec, 2001	125,515	+74.9
Dec, 2002	134,710	+7.3
Dec, 2003	143,645	+6.6
Dec, 2004	169,209	+17.8
Dec, 2005	167,875	-0.8
Dec, 2006	170,303	+1.4
Dec, 2007	211,767	+24.3
Dec, 2008	235,142	+11.0
Dec, 2009	186,686	-20.6
Dec, 2010	213,596	+14.4
Dec, 2011	221,770	+3.8
Dec, 2012	245,843	+10.9
Dec, 2013	271,037	+10.2
Dec, 2014	333,168	+22.9
Dec, 2015	378,645	+13.6
Dec, 2016	322,998	-14.7
Dec, 2017	335,800	+4.0
Dec, 2018	348,035	+3.6
Dec, 2019	363,230	+4.4
Dec, 2020	378,040	+4.1
Dec, 2021	546,515	+44.6
Dec, 2022	628,909	+15.1
Dec, 2023	474,362	-24.6
Dec, 2024	450,993	-4.9
Dec, 2025 Guidance	460,000	+2.0	46,000	-29.3	49,300	-50.0	352.7	-58.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	474,362	83,653	17.6	7.93	7.20	0.56	676.8
Dec, 2024	450,993	65,085	14.4	9.07	8.34	0.49	853.4
Dec, 2025 Guidance	460,000	46,000	10.0	3.70	3.40	0.51	352.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	628,909	169,158	176,568	128,178	1,408.2
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	325,223	88,249	84,445	59,620	655.0	142.50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	211,112	29,745	34,960	10,764	119.1	142.50	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	234,106	34,130	43,049	32,625	364.8	154.50	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	222,591	17,877	35,262	26,539	306.9	169.50	Jul 29, 2025	J-GAAP
YoY	-4.9%	-47.6%	-18.1%	-18.7%	-15.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	169,158	77,306	110,684	-33,378	-58,422	417,266	50.49	J-GAAP
Dec, 2023	83,653	82,807	114,567	-31,760	-43,961	481,982	55.29	J-GAAP
Dec, 2024	65,085	51,222	87,032	-35,810	-49,476	530,310	55.30	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	375,264	72,086	96,221	60,169	665.4	93.1	Oct 24, 2023	J-GAAP
Jan - Sep, 2024	334,879	50,651	58,262	41,343	461.7	59.0	Oct 29, 2024	J-GAAP
Jan - Sep, 2025	351,020	36,565	30,248	16,105	183.2	61.4	Oct 28, 2025	J-GAAP
YoY	+4.8%	-27.8%	-48.1%	-61.0%	-60.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	99,098	11,567	7,148	973	10.8	11.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	100,557	13,421	28,852	23,687	263.7	13.3	Apr 23, 2024	J-GAAP
Apr - Jun, 2024	116,330	17,534	26,773	20,017	223.3	15.1	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	117,992	19,696	2,637	-2,361	-26.4	16.7	Oct 29, 2024	J-GAAP
Oct - Dec, 2024	116,114	14,434	40,412	34,986	391.1	12.4	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	113,539	16,142	15,404	9,786	110.2	14.2	Apr 23, 2025	J-GAAP
Apr - Jun, 2025	123,870	11,981	-1,366	-5,825	-66.0	9.7	Jul 29, 2025	J-GAAP
Jul - Sep, 2025	113,611	8,442	16,210	12,144	138.1	7.4	Oct 28, 2025	J-GAAP
YoY	-3.7%	-57.1%	+514.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	113,866	+21.5	Available in future release
Jan - Mar, 2021	126,426	+64.4
Apr - Jun, 2021	138,268	+65.9
Jul - Sep, 2021	130,493	+25.6
Oct - Dec, 2021	151,328	+32.9
Jan - Mar, 2022	144,047	+13.9
Apr - Jun, 2022	159,639	+15.5
Jul - Sep, 2022	163,979	+25.7
Oct - Dec, 2022	161,244	+6.6
Jan - Mar, 2023	126,071	-12.5
Apr - Jun, 2023	137,179	-14.1
Jul - Sep, 2023	112,014	-31.7
Oct - Dec, 2023	99,098	-38.5
Jan - Mar, 2024	100,557	-20.2
Apr - Jun, 2024	116,330	-15.2
Jul - Sep, 2024	117,992	+5.3
Oct - Dec, 2024	116,114	+17.2
Jan - Mar, 2025	113,539	+12.9
Apr - Jun, 2025	123,870	+6.5
Jul - Sep, 2025	113,611	-3.7	8,442	-57.1	16,210	+514.7	138.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	163,979	45,667	57,739	44,928	492.9
Fiscal Year	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	8,166.35	89.6	826,413	740,108	638,141	0.01	Feb 14, 2023	J-GAAP
Dec, 2023	8,905.21	91.9	871,731	801,166	647,172	0.00	Feb 13, 2024	J-GAAP
Dec, 2024	9,907.24	92.0	958,953	882,397	675,370	ー	Feb 12, 2025	J-GAAP
Jan - Sep, 2025	ー	91.9	897,224	824,474	632,963	ー	Oct 28, 2025	J-GAAP

SHIMANO INC.(7309) Financial Results