Shimano revenue and financials
¥17,480.00Change from previous close: +0.11%Absolute change: +¥20.00
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 | Q2 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Total assets | 949,242 | 938,250 | 903,793 |
| Current assets | 660,654 | 666,119 | 647,222 |
| Cash and equivalents | 463,717 | 477,324 | 463,510 |
| Inventory | 136,952 | 131,996 | 119,946 |
| Net property, plant and equipment | 210,467 | 201,141 | 190,566 |
| Goodwill | 1,302 | 1,455 | 1,509 |
| Other intangible assets | 29,751 | 27,868 | 24,300 |
| Current liabilities | 63,082 | 58,917 | 59,029 |
| Accounts payable | 18,910 | 16,774 | 16,741 |
| Total debt | — | 4,030 | — |
| Total liabilities | 73,576 | 68,749 | 77,032 |
| Total equity (incl. minority) | 875,666 | 869,501 | 826,761 |
| Retained earnings | 644,012 | 630,717 | 635,676 |
| Minority interest | 1,552 | 1,245 | 998 |