SHIMANO INC.
7309・Prime Market・Transportation Equipment
SHIMANO INC.7309
SHIMANO INC.7309
Reference Indicators
Market Cap
15,917¥100M
P/E (Forecast)
—
P/B
1.8x
Dividend Yield (Forecast)
1.97%
ROE
3.9%
EV/EBITDA
14.1x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 546,515 | 628,909 | 474,362 | 450,993 | 466,243 |
Cost of Sales | 315,097 | 363,264 | 291,847 | 278,690 | 299,627 |
Gross Profit | 231,417 | 265,645 | 182,515 | 172,303 | 166,616 |
SG&A Expenses | 83,129 | 96,486 | 98,861 | 107,217 | 114,938 |
Operating Income | 148,287 | 169,158 | 83,653 | 65,085 | 51,677 |
Non-operating Income | 6,294 | 11,022 | 21,905 | 37,406 | 19,589 |
Non-operating Expenses | 2,020 | 3,612 | 2,188 | 3,817 | 24,237 |
Ordinary Income | 152,562 | 176,568 | 103,369 | 98,674 | 47,029 |
Extraordinary Income | 1,627 | — | — | — | 9,507 |
Extraordinary Losses | 461 | 2,456 | 19,931 | 80 | 179 |
Pre-tax Income | 153,728 | 174,112 | 83,438 | 98,594 | 56,358 |
Income Taxes | 37,596 | 45,676 | 22,085 | 22,021 | 22,201 |
Net Income | 115,937 | 128,178 | 61,142 | 76,329 | 33,991 |
EBITDA | 167,470 | 190,613 | 108,087 | 90,457 | 79,202 |
Gross Margin | 42.3% | 42.2% | 38.5% | 38.2% | 35.7% |
Operating Margin | 27.1% | 26.9% | 17.6% | 14.4% | 11.1% |
ROA | 16.4% | 15.5% | 7.0% | 8.0% | 3.6% |
ROE | 20.2% | 18.9% | 7.9% | 9.1% | 3.9% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 自転車部品 | 354,972 | 42,841 | 12.1% |
| 釣具 | 110,832 | 8,865 | 8.0% |
| その他 | 439 | -29 | -6.6% |