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  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Retained earnings

SHIMANO INC. (7309)

Market cap
¥1.44T
P/E ratio
34.2x
Shimano manufactures bicycle components like derailleurs and brakes, plus fishing tackle including reels and rods for cyclists and anglers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 2025630,717-6.61%
Dec 31, 2024675,370+4.36%
Dec 31, 2023647,172+1.42%
Dec 31, 2022638,141+12.69%
Dec 31, 2021566,263+13.70%
Dec 31, 2020498,046+10.94%
Dec 31, 2019448,941+9.11%
Dec 31, 2018411,476+10.64%
Dec 31, 2017371,914+6.92%
Dec 31, 2016347,840+11.76%
Dec 31, 2015311,244+26.15%
Dec 31, 2014246,726

Income Statement

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