Shimano revenue and financials
¥17,520.00Change from previous close: +0.34%Absolute change: +¥60.00
In the fiscal year ended December 2025, Shimano reported revenue of ¥466.24B (+3.38% year over year). Net income was ¥33.99B, a net margin of 7.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.38%
- 2025 vs 2024
- Net income growth
- −55.47%
- 2025 vs 2024
- Net margin
- 7.3%
- 2024: 16.9%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 938,250 | 958,953 | 871,731 | 826,413 | — |
| Current assets | 666,119 | 711,461 | 652,753 | 628,754 | — |
| Cash and equivalents | 477,324 | 534,045 | 493,933 | 430,429 | — |
| Inventory | 131,996 | 120,641 | 112,488 | 130,908 | — |
| Net property, plant and equipment | 201,141 | 182,708 | 157,982 | 147,244 | — |
| Goodwill | 1,455 | 1,661 | 1,898 | 3,065 | — |
| Other intangible assets | 27,868 | 23,299 | 20,091 | 16,776 | — |
| Current liabilities | 58,917 | 55,802 | 61,834 | 78,608 | — |
| Accounts payable | 16,774 | 16,111 | 11,025 | 20,595 | — |
| Long-term debt | — | — | — | 0.0 | 2.0 |
| Total debt | 4,030 | 3,561 | 3,392 | 5,377 | — |
| Total liabilities | 68,749 | 75,343 | 69,337 | 85,319 | — |
| Total equity (incl. minority) | 869,501 | 883,610 | 802,394 | 741,094 | — |
| Retained earnings | 630,717 | 675,370 | 647,172 | 638,141 | — |
| Minority interest | 1,245 | 1,215 | 1,230 | 986 | — |