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  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20253.6-56.99%
Dec 31, 20248.4+15.77%
Dec 31, 20237.2-56.89%
Dec 31, 202216.8-6.42%
Dec 31, 202117.9+59.29%
Dec 31, 202011.3+13.18%
Dec 31, 20199.9-8.47%
Dec 31, 201810.9+31.64%
Dec 31, 20178.3-29.37%
Dec 31, 201611.7-36.69%
Dec 31, 201518.5

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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