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  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Total payout ratio

SHIMANO INC. (7309)

Market cap
¥1.45T
P/E ratio
34.4x
Shimano manufactures bicycle components like derailleurs and brakes, plus fishing tackle including reels and rods for cyclists and anglers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Dec 31, 2025230.2+266.27%
Dec 31, 202462.8-4.87%
Dec 31, 202366.1+51.75%
Dec 31, 202243.5-16.90%
Dec 31, 202152.4+131.25%
Dec 31, 202022.7-18.32%
Dec 31, 201927.7+3.99%
Dec 31, 201826.7-28.62%
Dec 31, 201737.4+32.48%
Dec 31, 201628.2+78.09%
Dec 31, 201515.8-8.97%
Dec 31, 201417.4

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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