RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Operating expenses

SHIMANO INC.【JP:7309】

Market cap
¥1.49T
P/E ratio
47.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 2024107,217+8.45%
Dec 31, 202398,861+2.46%
Dec 31, 202296,486+16.07%
Dec 31, 202183,129+18.11%
Dec 31, 202070,382-3.03%
Dec 31, 201972,581+2.39%
Dec 31, 201870,884-3.04%
Dec 31, 201773,105+9.13%
Dec 31, 201666,991-3.56%
Dec 31, 201569,461+9.34%
Dec 31, 201463,526

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 (%)