Shimano Inc. / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €3.77B +9.6% €543.50M +13.9% 14.4% +0.0055 pp €553.13M +13.0% 14.7% +0.0044 pp
    (estimated) €3.44B +16.1% €477.19M +11.2% 13.9% -0.0061 pp €489.66M +32.3% 14.2% +0.017 pp
    (estimated) €2.97B +6.0% €428.95M +22.6% 14.5% +0.020 pp €370.03M +64.5% 12.5% +0.044 pp
    (estimated) €2.80B +6.4% €349.81M +90.7% 12.5% +0.055 pp €224.98M +72.9% 8.0% +0.031 pp
    (estimated) €2.63B +2.9% €183.44M -57.6% 7.0% -0.099 pp €130.10M -81.5% 4.9% -0.23 pp
    €2.56B -4.9% €432.58M +24.8% 16.9% +0.040 pp €701.93M -15.1% 27.5% -0.033 pp
    €2.69B -24.6% €346.51M -52.3% 12.9% -0.075 pp €826.76M +5.6% 30.8% +0.088 pp
    €3.56B +15.1% €726.43M +10.6% 20.4% -0.0083 pp €783.20M +4.3% 22.0% -0.023 pp
    €3.10B +44.6% €657.05M +82.7% 21.2% +0.044 pp €750.77M +11.7% 24.2% -0.071 pp
    €2.14B +4.1% €359.72M +22.5% 16.8% +0.025 pp €672.23M +26.4% 31.4% +0.055 pp
    €2.06B +4.4% €293.75M -3.9% 14.3% -0.012 pp €531.88M +27.2% 25.8% +0.046 pp
    €1.97B +3.6% €305.64M +40.3% 15.5% +0.040 pp €418.18M -13.1% 21.2% -0.041 pp
    €1.90B +4.0% €217.87M -24.6% 11.4% -0.043 pp €481.30M -11.6% 25.3% -0.044 pp
    €1.83B -14.7% €288.83M -33.1% 15.8% -0.043 pp €544.34M -13.1% 29.7% +0.0056 pp
    €2.15B +13.6% €431.79M +48.7% 20.1% +0.047 pp €626.18M +26.5% 29.2% +0.030 pp
    €1.89B +22.9% €290.38M +46.0% 15.4% +0.024 pp €495.03M +19.0% 26.2% -0.0088 pp
    €1.54B +10.2% €198.86M +27.7% 12.9% +0.018 pp €416.16M +20.3% 27.1% +0.023 pp
    €1.39B +10.9% €155.78M +38.4% 11.2% +0.022 pp €345.80M +58.3% 24.8% +0.074 pp
    €1.26B +3.8% €112.56M +3.9% 9.0% +0.000042 pp €218.39M -5.6% 17.4% -0.017 pp
    €1.21B +14.4% €108.36M +100.2% 9.0% +0.038 pp €231.28M -20.7% 19.1% -0.085 pp
    €1.06B -20.6% €54.14M -62.0% 5.1% -0.056 pp €291.66M +72.3% 27.6% +0.15 pp
    €1.33B +11.0% €142.53M +26.4% 10.7% +0.013 pp €169.28M -20.9% 12.7% -0.051 pp
    €1.20B +24.3% €112.75M +44.4% 9.4% +0.013 pp €213.98M +45.9% 17.8% +0.026 pp
    €965.16M +1.4% €78.06M -15.9% 8.1% -0.017 pp €146.67M -25.7% 15.2% -0.055 pp
    €951.40M €92.76M 9.8% €197.32M 20.7%

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