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Shimano Inc ADR (SMNNY)

Shimano Inc ADR (SMNNY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Shimano Inc. is engaged in development, production and distribution of bicycle components, fishing tackle and rowing equipment. The Company's products include running gears and brake parts for bicycles and rods, reels, and tackles for fishing. It operates primarily in Japan, Asia, Europe, North America, South America and Oceania. Shimano Inc. is headquartered in Sakai, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 748,030 770,460 857,430 749,360 762,290
Sales Growth -2.91% -10.14% +14.42% -1.70% -3.88%
Net Income 116,120 82,360 -40,320 64,580 229,680
Net Income Growth +40.99% +304.27% -162.43% -71.88% +1,547.26%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 6,286,280 6,101,120 6,024,140 6,329,090 6,003,800
Total Assets Growth +3.03% +1.28% -4.82% +5.42% -1.39%
Total Liabilities 460,610 487,150 500,930 497,240 477,680
Total Liabilities Growth -5.45% -2.75% +0.74% +4.09% -0.95%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 427,330 0 574,410 0 813,430
Operating Cash Flow Growth unch -100.00% unch -100.00% +94.12%
Net Cash Flow -385,310 0 318,960 0 459,480
Change in Net Cash Flow unch -100.00% unch -100.00% -6.57%
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