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    • Shimano Inc. logo

    Shimano Inc.

    SMNNY | OTC
    Chart Builder DCF Calculator
    $13.20
    +$0.17 (+1.30%)
    Nov 2, 2026, 10:38 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 163.98B Q3 2022
    Low 99.1B Q4 2023
    5Y CAGR -0.36%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		128.19B 129.42B 117.64B 115.22B 113.61B 123.87B 113.54B 116.11B 117.99B 116.33B 100.56B 99.1B 112.01B 137.18B 126.07B 161.24B 163.98B 159.64B 144.05B 151.33B 130.49B 138.27B 126.43B
    Cost of Revenue
    		82.07B 82.72B 75.79B 73.41B 75.45B 82.33B 68.44B 74.29B 71.45B 71.44B 61.51B 63.16B 68.87B 86.05B 73.77B 93.88B 93.65B 92.67B 83.07B 87.49B 72.65B 80.18B 74.78B
    Gross Profit
    		46.12B 46.69B 41.86B 41.82B 38.16B 41.54B 45.1B 41.83B 46.54B 44.89B 39.04B 35.94B 43.15B 51.13B 52.3B 67.37B 70.33B 66.97B 60.98B 63.84B 57.84B 58.09B 51.64B
    Operating Income
    		17.28B 16.85B 10.4B 15.11B 8.44B 11.98B 16.14B 14.43B 19.7B 17.54B 13.42B 11.57B 18.18B 25.9B 28.01B 42.58B 45.67B 42.88B 38.03B 41.32B 37.05B 37.35B 32.57B
    Interest Income
    		3.2B 3.01B 3.26B 3.88B 4.18B 4.07B 4.61B 5.16B 5.63B 6.12B 5.91B 6.33B 5.38B 4.47B 3.92B 3.11B 1.74B 764M 373M 409M 283M 361M 366M
    Pretax Income
    		15.84B 20.41B 17.64B 26.25B 16.09B -1.38B 15.4B 40.4B 2.63B 26.77B 28.79B 5.13B 10.23B 39.69B 28.4B 26.23B 57.6B 51.99B 38.29B 39.85B 39.76B 36.89B 37.23B
    Net Income
    		12.07B 15.14B 12.82B 17.89B 12.15B -5.82B 9.79B 34.99B -2.36B 20.02B 23.69B 973M 9.79B 30.18B 20.2B 14.69B 44.93B 39.82B 28.74B 29.91B 30.02B 27.41B 28.6B
    Selling & General & Admin
    		n/a 29.84B 31.46B 26.71B 29.72B 29.56B 28.96B 27.39B 26.84B 23.1B 21.98B 20.5B 21.28B 21.47B 21B 22.14B 20.73B 20.29B 19.38B 17.96B 17.65B 17.44B 15.96B
    Research & Development
    		n/a n/a n/a 16.28B n/a n/a n/a 16.25B n/a 4.25B 3.64B 3.87B 3.69B 3.76B 3.29B 2.64B 3.93B 3.81B 3.57B 4.56B 3.14B 3.3B 3.11B
    Other Expenses
    		28.84B n/a n/a -16.28B n/a n/a n/a -16.25B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		28.84B 29.84B 31.46B 26.71B 29.72B 29.56B 28.96B 27.39B 26.84B 27.36B 25.62B 24.37B 24.97B 25.23B 24.29B 24.78B 24.66B 24.1B 22.94B 22.53B 20.79B 20.74B 19.07B
    Interest Expense
    		37M 23M 23M 30M 26M 25M 28M 37M 27M 45M 8M 59M 37M 58M 57M 54M 31M 36M 33M 28M 29M 31M 28M
    Selling & Marketing Expenses
    		n/a n/a n/a 14.41B n/a n/a n/a 12.66B n/a n/a n/a 20.89B n/a n/a n/a 22.61B n/a n/a n/a 9.92B n/a n/a n/a
    Cost & Expenses
    		110.91B 112.57B 107.24B 100.11B 105.17B 111.89B 97.4B 101.68B 98.3B 98.79B 87.14B 87.53B 93.83B 111.28B 98.06B 118.66B 118.31B 116.76B 106.01B 110.01B 93.44B 100.92B 93.85B
    Income Tax Expense
    		3.67B 5.17B 4.78B 8.3B 3.87B 4.42B 5.61B 5.36B 4.97B 6.69B 5B 4.14B 341M 9.49B 8.12B 11.47B 12.6B 12.12B 9.49B 9.88B 9.7B 9.44B 8.57B
    Shares Outstanding (Basic)
    		85.33M 85.33M 86.32M 87.24M 86.92M 87.65M 88.81M 89.07M 89.33M 89.44M 89.83M 90.09M 90.34M 90.4M 90.55M 90.63M 90.8M 91.14M 91.52M 92.24M 92.59M 92.7M 92.7M
    Shares Outstanding (Diluted)
    		85.33M 85.33M 86.32M 87.24M 86.92M 87.65M 88.81M 89.07M 89.33M 89.44M 89.83M 90.09M 90.34M 90.4M 90.55M 90.63M 90.8M 91.14M 91.52M 92.24M 92.59M 92.7M 92.7M
    EPS (Basic)
    		141.47 177.38 148.45 205.02 139.71 -66.46 110.20 392.81 -26.43 223.80 263.68 10.80 108.38 333.78 223.11 162.11 494.80 436.89 314.03 324.30 324.20 295.70 308.48
    EPS (Diluted)
    		141.47 177.38 148.45 205.02 139.71 -66.46 110.20 392.81 -26.43 223.80 263.68 10.80 108.38 333.78 223.11 162.11 494.80 436.89 314.03 324.30 324.20 295.70 308.48
    EBITDA
    		15.88B 23.94B 17.67B 33.75B 22.77B 5.24B 21.92B 47.02B 8.47B 33.33B 34.93B 11.82B 16.04B 45.76B 33.97B 32.18B 62.5B 57.33B 43.25B 45.13B 44.23B 41.58B 36.97B
    EBIT
    		15.88B 16.85B 17.67B 26.28B 16.12B -1.36B 15.43B 40.44B 2.66B 26.82B 28.8B 5.19B 10.26B 39.75B 28.46B 26.28B 57.63B 52.03B 38.32B 39.87B 39.79B 36.93B 32.57B
    Depreciation & Amortization
    		n/a 7.09B n/a 7.47B 6.66B 6.59B 6.5B 6.59B 5.81B 6.51B 6.13B 6.63B 5.78B 6.01B 5.51B 5.89B 4.87B 5.3B 4.93B 5.26B 4.44B 4.66B 4.39B

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