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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 63,780 | 87,032 | 114,567 | 110,684 | — |
| Depreciation and amortization | 27,208 | 25,037 | 23,937 | 20,992 | — |
| Capital expenditure | -45,950 | -45,664 | -32,595 | -28,138 | — |
| Investing cash flow | -40,675 | -35,810 | -31,760 | -33,378 | — |
| Financing cash flow | -80,319 | -49,476 | -43,961 | -58,422 | — |
| Dividends paid | -28,609 | -26,630 | -25,804 | -21,497 | — |
| Share repurchases | -50,006 | -21,488 | -14,724 | -34,412 | — |
| Debt repaid | — | — | 0.0 | -6.0 | -7.0 |
| Effect of exchange rates | -294 | 46,582 | 25,869 | 40,608 | — |
| Net change in cash | -57,214 | 1,746 | 38,846 | 18,884 | — |
| Free cash flow | 17,830 | 41,368 | 81,972 | 82,546 | — |