7309 SHIMANO INC. - Financial Results

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7309

TSE Prime

SHIMANO INC.

16,280

JPY

-155

(-0.94%)

Mar 13, 3:30 pm JST

102.13

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 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	466,243	51,677	47,029	33,991	388.2	339	Feb 10, 2026	J-GAAP
Dec, 2026 Guidance	467,000	47,000	56,000	42,000	486.7	363	Feb 10, 2026	J-GAAP
YoY	+0.2%	-9.1%	+19.1%	+23.6%	+25.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 9, 2021	455,500	105,000	105,300	76,500	155	J-GAAP
	Apr 27, 2021	455,500	105,000	109,500	79,600	155	J-GAAP
	Jul 27, 2021	500,000	124,500	128,600	93,700	235	J-GAAP
	Oct 26, 2021	515,000	135,500	142,300	103,700	235	J-GAAP
Results	Feb 8, 2022	546,515	148,287	152,562	115,937	235	J-GAAP
Dec, 2022	Feb 8, 2022	Available in future release
	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
	Apr 23, 2025
	Jul 29, 2025
Results	Feb 10, 2026
Dec, 2026	Feb 10, 2026	467,000	47,000	56,000	42,000	363	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	125,515	+74.9	Available in future release
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	466,243	+3.4
Dec, 2026 Guidance	467,000	+0.2	47,000	-9.1	56,000	+19.1	486.7	+25.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	450,993	65,085	14.4	9.07	8.34	0.49	853.4
Dec, 2025	466,243	51,677	11.1	3.88	3.58	0.49	388.2
Dec, 2026 Guidance	467,000	47,000	10.1	4.84	4.48	0.50	486.7

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	263,250	53,908	68,409	50,378	556.8	142.50	Jul 25, 2023	J-GAAP
Jan - Jun, 2024	216,887	30,955	55,625	43,704	487.5	154.50	Jul 30, 2024	J-GAAP
Jan - Jun, 2025	237,409	28,123	14,038	3,961	44.9	169.50	Jul 29, 2025	J-GAAP
Jan - Jun, 2026 Guidance	227,000	24,000	29,300	22,000	254.9	181.50	Feb 10, 2026	J-GAAP
YoY	-4.4%	-14.7%	+108.7%	+455.4%	+467.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	254,200	49,700	55,700	40,200	142.5	J-GAAP
	Apr 25, 2023	254,200	49,700	53,700	38,700	142.5	J-GAAP
Results	Jul 25, 2023	263,250	53,908	68,409	50,378	142.5	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
	Apr 23, 2024
Results	Jul 30, 2024
Jun, 2025	Feb 12, 2025
	Apr 23, 2025
Results	Jul 29, 2025
Jun, 2026	Feb 10, 2026	227,000	24,000	29,300	22,000	181.5	J-GAAP

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, 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
Dec, 2025	51,677	23,105	63,780	-40,675	-80,319	472,800	50.39	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	466,243	51,677	47,029	33,991	388.2	339	Feb 10, 2026	J-GAAP
YoY	+3.4%	-20.6%	-52.3%	-55.5%	-54.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	115,223	15,112	16,781	17,886	204.3	13.1	Feb 10, 2026	J-GAAP
YoY	-0.8%	+4.7%	-58.5%	-48.9%	-47.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	126,426	+64.4	Available in future release
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
Oct - Dec, 2025	115,223	-0.8	15,112	+4.7	16,781	-58.5	204.3	-47.8

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	Announce	Accounting Standards
Dec, 2023	8,905.21	91.9	871,731	801,166	647,172	Feb 13, 2024	J-GAAP
Dec, 2024	9,907.24	92.0	958,953	882,397	675,370	Feb 12, 2025	J-GAAP
Dec, 2025	10,041.66	92.5	938,250	868,256	630,717	Feb 10, 2026	J-GAAP

SHIMANO INC.(7309) Financial Results