RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.

SHIMANO INC.JP:7309

Market cap
¥2.34T
P/E ratio
38.1x
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Income statementBalance sheetCash flow
Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net sales245,843271,037333,168378,645322,998335,800348,035363,230378,040546,515628,909474,362
Coat of sales156,711174,613203,825224,131191,461198,344211,463222,638224,956315,097363,264291,847
Gross profit (loss)89,13296,423129,342154,514131,537137,456136,572140,591153,083231,417265,645182,515
Selling, general and administrative expenses48,17154,64863,52669,46166,99173,10570,88472,58170,38283,12996,48698,861
Operating profit (loss)40,96141,77565,81685,05364,54664,35165,68768,01082,701148,287169,15883,653
Interest income7438731,0541,1991,4022,1903,6244,1082,1631,4195,98520,102
Dividend income3182057643455134287195844288196431,009
Foreign exchange gains-5,0043,94214,5864,622-3,761--3,3863,323-
Other3404376565375746211,1559066546701,069792
Other3404376565375746211,1559066546701,069792
Non-operating income1,6456,7216,47216,8997,1123,2419,2615,5983,2476,29411,02221,905
Non-operating income1,6456,7216,47216,8997,1123,2419,2615,5983,2476,29411,02221,905
Interest expenses334333338328161184206101106116154211
Donations1521661821818061601618519769841,120955
Other118183244139478365683412441415947626
Recall (voluntary)35111221944121552-11,389341
Non-operating expenses3,0669471,2698411,65611,8441,3614,1384,4762,0203,6122,188
Foreign exchange losses2,291----10,955-2,4632,372--54
Other118183244139478365683412441415947626
Non-operating expenses3,0669471,2698411,65611,8441,3614,1384,4762,0203,6122,188
Ordinary profit (loss)39,53947,54971,019101,11070,00255,74873,58869,47181,471152,562176,568103,369
Loss on free inspection-----------17,625
Impairment losses--1,516362869144266---733909
Loss on factory reconstruction1,0611,7309503485551,0392581842714611,1321,396
Extraordinary losses1,0612,3262,4667111,6001,1843,1306372714612,45619,931
Subsidiary's restructuring expense----------491-
Loss on sale of shares of subsidiaries----------98-
Loss on factory reconstruction1,0611,7309503485551,0392581842714611,1321,396
Extraordinary losses1,0612,3262,4667111,6001,1843,1306372714612,45619,931
Profit (loss) before income taxes38,47745,22268,553100,39968,40254,56371,22471,39384,820153,728174,11283,438
Income taxes - current11,23111,63717,96524,08916,51718,43317,27318,26020,73837,75846,49425,234
Income taxes - deferred-542-1,626-515-167148-2,334111,275556-162-818-3,148
Income taxes10,92910,09517,41824,17617,50816,09817,28519,53521,29437,59645,67622,085
Profit (loss)---76,22250,89438,46453,93951,85763,525116,132128,43661,352
Profit (loss) attributable to non-controlling interests---32-692172352194257209
Profit (loss) attributable to owners of parent---76,19050,96438,44353,93151,83363,472115,937128,17861,142