Company profile

SHIMANO INC.

EDINET
E02257
Securities
7309
Industry
Transportation Equipments
Latest annual securities report
2026-03-17 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 32% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 0% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Deteriorating
Cash generation Strong Current Top 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥247.06 billion, up 4.1% year over year. Operating income was ¥27.25 billion, down 3.1% year over year. Net income was ¥28.11 billion, up 606.0% year over year.

Revenue ¥247.06B up 4.1% year over year
Operating income ¥27.25B down 3.1% year over year
Net income ¥28.11B up 606.0% year over year
Operating cash flow ¥39.58B
Free cash flow ¥13.96B
Total assets ¥949.24B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥466.24 billion, up 3.4% year over year. Operating income was ¥51.68 billion, down 20.6% year over year. Operating margin was 11.1%. Net income was ¥33.99 billion, down 55.5% year over year. ROE was 3.9%; equity ratio was 92.5%; free cash flow was ¥23.11 billion.

Revenue ¥466.24B up 3.4% year over year
Operating income ¥51.68B down 20.6% year over year
Net income ¥33.99B down 55.5% year over year
Total assets¥938.25B
Total equity—
Operating cash flow¥63.78B
Free cash flow¥23.11B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

FY2025 Comparison sample 8

Profitability Above average

Operating margin Top 25% / ROE Bottom 63%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 13%

Growth Below average

Revenue growth Top 38% / 3-year revenue CAGR Bottom 100%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 38%

Profitability Industry position history Deteriorating
2025 Top 36% 2024 Top 14% 2023 Top 14% 2022 Top 1% 2021 Top 1%
Financial strength Industry position history Broadly stable
2025 Top 0% 2024 Top 0% 2023 Top 0% 2022 Top 0% 2021 Top 0%
Growth Industry position history Deteriorating
2025 Bottom 33% 2024 Bottom 4% 2023 Bottom 44% 2022 Top 14% 2021 Top 0%
Cash generation Industry position history Deteriorating
2025 Top 13% 2024 Top 7% 2023 Top 0% 2022 Top 9% 2021 Top 2%
Profitability Operating margin 11.1% Industry median 4.8% Top 25%
Profitability ROE 3.9% Industry median 4.2% Bottom 63%
Financial strength Equity ratio 92.5% Industry median 70.5% Top 13%
Growth Revenue growth +3.4% Industry median +0.8% Top 38%
Growth 3-year revenue CAGR -9.5% Industry median +4.6% Bottom 100%
Cash generation Operating cash flow margin 13.7% Industry median 9.1% Top 25%
Cash generation Free cash flow margin 5.0% Industry median 4.2% Top 38%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 466243000000 51677000000 47029000000 33991000000 33991000000 64957000000 938250000000 68748000000 869501000000 670554000000 869501000000 63780000000 -40675000000 -80319000000 23105000000 472800000000 388.17 42.6 16536.042 1430863714260.000 10041.66 86530000 0.9267263523 0.925 0.039092537 0.0362280842 0.1108370528 0.1008680023 0.0729040436 0.1367956195 0.0495557038 0.0338142721 -0.2060075286 -0.5233901534 -0.5546777765 -0.0215891707 -0.0159707926 -0.2671660998 -0.1358559062 -0.6233931603 -0.5489242903 -0.1084460033 -0.545127496 -0.029061939 0.0110562685 10242
FY2024 Consolidated Japanese GAAP 450993000000 65085000000 98674000000 76329000000 76329000000 129497000000 958953000000 75339000000 883613000000 715438000000 883613000000 87032000000 -35810000000 -49476000000 51222000000 530310000000 853.36 25.1 21419.336 1908891224320.000 9907.24 89120000 0.9214351485 0.92 0.0863828395 0.0795961846 0.1443148785 0.2187927529 0.1692465293 0.192978605 0.1135760422 -0.0492640642 -0.221964544 -0.0454198067 0.2483889961 0.1000560953 0.1012181018 -0.2403397139 -0.1275188917 -0.1254521053 -0.3814291062 0.1002693047 0.2609305968 -0.0100197729 0.0440070081 10130
FY2023 Consolidated Japanese GAAP 474362000000 83653000000 103369000000 61142000000 61142000000 101862000000 871731000000 69334000000 802396000000 687162000000 802396000000 114567000000 -31760000000 -43961000000 82807000000 481982000000 676.77 32.3 21859.671 1967851302762.000 8905.21 90022000 0.9204628492 0.919 0.0761992831 0.0701386093 0.1763484428 0.2179116371 0.1288931238 0.2415180811 0.1745649947 -0.2457382547 -0.5054741721 -0.4145654932 -0.522991465 0.0548369883 0.0827167907 0.0350818546 0.0484750434 0.2475266167 0.0711587716 0.1550953109 -0.5194145801 -0.0124846287 -0.1461633228 9703
FY2022 Consolidated Japanese GAAP 628909000000 169158000000 176568000000 128178000000 128178000000 180405000000 826413000000 85318000000 741095000000 666485000000 741095000000 110684000000 -33378000000 -58422000000 77306000000 417266000000 1408.22 14.9 20982.478 1912764792727.800 8166.35 91160100 0.8967610626 0.896 0.172957583 0.1551016259 0.2689705506 0.2807528593 0.2038100902 0.1759936652 0.1229208041 0.1507625591 0.1407473346 0.1573524207 0.1055832047 0.1716021379 0.201806208 -0.0156084633 -0.6582045805 0.0059890428 -0.1625392699 0.1662870032 0.1242196356 -0.0133120468 -0.1377190986 11364
FY2021 Consolidated Japanese GAAP 546515000000 148287000000 152562000000 115937000000 115937000000 147752000000 705370000000 88719000000 616651000000 594232000000 616651000000 112439000000 -20129000000 -58774000000 92310000000 357773000000 1252.62 24.5 30689.190 2835374264100.000 6697.82 92390000 0.8742234572 0.873 0.1880107224 0.1643633838 0.2713319854 0.2791542776 0.2121387336 0.2057381774 0.1689066174 0.4456538991 0.7930496608 0.8725927017 0.8265849508 0.1946919142 0.1639646272 0.2349148819 0.2894309517 -2.2825467746 0.4717324065 0.1917940552 0.8294168334 -0.0035591027 0.0763639334 13179
FY2020 Consolidated Japanese GAAP 378040000000 82701000000 81471000000 63472000000 63472000000 54602000000 590420000000 60635000000 529785000000 539146000000 529785000000 91050000000 -28328000000 -17905000000 62722000000 300197000000 684.71 35.2 24101.792 2234718154240.000 5709.69 92720000 0.8973019207 0.896 0.1198070916 0.1075031334 0.2187625648 0.2155089409 0.167897577 0.2408475294 0.1659136599 0.0407730639 0.2160123511 0.1727339465 0.2245480678 0.0958685448 0.0828822899 0.3410018116 -1.8232729809 -0.3953397756 -0.3869176783 0.1339399708 0.2245551283 0.0 0.0759226714 12244
FY2019 Consolidated Japanese GAAP 363230000000 68010000000 69471000000 51833000000 51833000000 50167000000 538769000000 49533000000 489236000000 490061000000 489236000000 67897000000 34409000000 -12832000000 102306000000 264738000000 559.15 31.8 17780.970 1648651538400.000 5275.96 92720000 0.9080626391 0.908 0.1059468232 0.0962063519 0.1872367371 0.1912589819 0.1427002175 0.1869256394 0.2816562509 0.0436594021 0.035364684 -0.0559466217 -0.0389015594 0.0683862038 0.0789027405 0.3690843466 1.7021098596 0.4089087475 173.8820512821 0.5008503787 -0.0388813449 -0.0189655172 11380
FY2018 Consolidated Japanese GAAP 348035000000 65687000000 73588000000 53931000000 53931000000 37379000000 504283000000 50825000000 453457000000 452610000000 453457000000 49593000000 -49008000000 -21709000000 585000000 176392000000 581.77 26.7 15533.259 4890.08 0.8992113555 0.899 0.118932997 0.1069459014 0.188736765 0.2114385047 0.154958553 0.1424942894 0.0016808654 0.0364353782 0.0207611381 0.3200114802 0.4028821892 0.0317388547 0.0534120079 -0.2840106836 0.0512805622 -0.430765175 -0.9667764652 -0.1169892172 0.4029033736 -0.019359202 11600
FY2017 Consolidated Japanese GAAP 335800000000 64351000000 55748000000 38443000000 38443000000 54090000000 488770000000 58304000000 430465000000 413066000000 430465000000 69265000000 -51657000000 -15173000000 17608000000 199762000000 414.69 38.2 15841.158 4641.86 0.8807107638 0.88 0.0893057508 0.078652536 0.1916349017 0.1660154854 0.1144818344 0.2062686123 0.0524359738 0.0396349203 -0.0030211012 -0.2036227536 -0.2456832274 0.1009473955 0.0998617715 0.0816909767 -0.5169143126 0.0233650875 -0.4126751167 0.0168437234 -0.2456890279 -0.0066341955 11829
FY2016 Consolidated Japanese GAAP 322998000000 64546000000 70002000000 50964000000 50964000000 34647000000 443954000000 52572000000 391381000000 389023000000 391381000000 64034000000 -34054000000 -15536000000 29980000000 196453000000 549.76 33.4 18361.984 4213.74 0.8815800736 0.88 0.1302158255 0.114795677 0.1998340547 0.2167258002 0.1577842587 0.1982489056 0.0928179122 11908

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp