RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Cash from operations

SHIMANO INC.【JP:7309】

Market cap
¥1.49T
P/E ratio
47.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 202487,032-24.03%
Dec 31, 2023114,567+3.51%
Dec 31, 2022110,684-1.56%
Dec 31, 2021112,439+23.49%
Dec 31, 202091,050+34.10%
Dec 31, 201967,897+36.91%
Dec 31, 201849,593-28.40%
Dec 31, 201769,265+8.17%
Dec 31, 201664,034-21.25%
Dec 31, 201581,309+45.36%
Dec 31, 201455,937

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)