- JP-listed companies
- SHIMANO INC.
SHIMANO INC.JP:7309
Market cap
¥2.34T
P/E ratio
38.1x
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 sales | 245,843 | 271,037 | 333,168 | 378,645 | 322,998 | 335,800 | 348,035 | 363,230 | 378,040 | 546,515 | 628,909 | 474,362 |
Coat of sales | 156,711 | 174,613 | 203,825 | 224,131 | 191,461 | 198,344 | 211,463 | 222,638 | 224,956 | 315,097 | 363,264 | 291,847 |
Gross profit (loss) | 89,132 | 96,423 | 129,342 | 154,514 | 131,537 | 137,456 | 136,572 | 140,591 | 153,083 | 231,417 | 265,645 | 182,515 |
Selling, general and administrative expenses | 48,171 | 54,648 | 63,526 | 69,461 | 66,991 | 73,105 | 70,884 | 72,581 | 70,382 | 83,129 | 96,486 | 98,861 |
Operating profit (loss) | 40,961 | 41,775 | 65,816 | 85,053 | 64,546 | 64,351 | 65,687 | 68,010 | 82,701 | 148,287 | 169,158 | 83,653 |
Interest income | 743 | 873 | 1,054 | 1,199 | 1,402 | 2,190 | 3,624 | 4,108 | 2,163 | 1,419 | 5,985 | 20,102 |
Dividend income | 318 | 205 | 764 | 345 | 513 | 428 | 719 | 584 | 428 | 819 | 643 | 1,009 |
Foreign exchange gains | - | 5,004 | 3,942 | 14,586 | 4,622 | - | 3,761 | - | - | 3,386 | 3,323 | - |
Other | 340 | 437 | 656 | 537 | 574 | 621 | 1,155 | 906 | 654 | 670 | 1,069 | 792 |
Other | 340 | 437 | 656 | 537 | 574 | 621 | 1,155 | 906 | 654 | 670 | 1,069 | 792 |
Non-operating income | 1,645 | 6,721 | 6,472 | 16,899 | 7,112 | 3,241 | 9,261 | 5,598 | 3,247 | 6,294 | 11,022 | 21,905 |
Non-operating income | 1,645 | 6,721 | 6,472 | 16,899 | 7,112 | 3,241 | 9,261 | 5,598 | 3,247 | 6,294 | 11,022 | 21,905 |
Interest expenses | 334 | 333 | 338 | 328 | 161 | 184 | 206 | 101 | 106 | 116 | 154 | 211 |
Donations | 152 | 166 | 182 | 181 | 806 | 160 | 161 | 851 | 976 | 984 | 1,120 | 955 |
Other | 118 | 183 | 244 | 139 | 478 | 365 | 683 | 412 | 441 | 415 | 947 | 626 |
Recall (voluntary) | 35 | 111 | 22 | 19 | 44 | 12 | 155 | 2 | - | 1 | 1,389 | 341 |
Non-operating expenses | 3,066 | 947 | 1,269 | 841 | 1,656 | 11,844 | 1,361 | 4,138 | 4,476 | 2,020 | 3,612 | 2,188 |
Foreign exchange losses | 2,291 | - | - | - | - | 10,955 | - | 2,463 | 2,372 | - | - | 54 |
Other | 118 | 183 | 244 | 139 | 478 | 365 | 683 | 412 | 441 | 415 | 947 | 626 |
Non-operating expenses | 3,066 | 947 | 1,269 | 841 | 1,656 | 11,844 | 1,361 | 4,138 | 4,476 | 2,020 | 3,612 | 2,188 |
Ordinary profit (loss) | 39,539 | 47,549 | 71,019 | 101,110 | 70,002 | 55,748 | 73,588 | 69,471 | 81,471 | 152,562 | 176,568 | 103,369 |
Loss on free inspection | - | - | - | - | - | - | - | - | - | - | - | 17,625 |
Impairment losses | - | - | 1,516 | 362 | 869 | 144 | 266 | - | - | - | 733 | 909 |
Loss on factory reconstruction | 1,061 | 1,730 | 950 | 348 | 555 | 1,039 | 258 | 184 | 271 | 461 | 1,132 | 1,396 |
Extraordinary losses | 1,061 | 2,326 | 2,466 | 711 | 1,600 | 1,184 | 3,130 | 637 | 271 | 461 | 2,456 | 19,931 |
Subsidiary's restructuring expense | - | - | - | - | - | - | - | - | - | - | 491 | - |
Loss on sale of shares of subsidiaries | - | - | - | - | - | - | - | - | - | - | 98 | - |
Loss on factory reconstruction | 1,061 | 1,730 | 950 | 348 | 555 | 1,039 | 258 | 184 | 271 | 461 | 1,132 | 1,396 |
Extraordinary losses | 1,061 | 2,326 | 2,466 | 711 | 1,600 | 1,184 | 3,130 | 637 | 271 | 461 | 2,456 | 19,931 |
Profit (loss) before income taxes | 38,477 | 45,222 | 68,553 | 100,399 | 68,402 | 54,563 | 71,224 | 71,393 | 84,820 | 153,728 | 174,112 | 83,438 |
Income taxes - current | 11,231 | 11,637 | 17,965 | 24,089 | 16,517 | 18,433 | 17,273 | 18,260 | 20,738 | 37,758 | 46,494 | 25,234 |
Income taxes - deferred | -542 | -1,626 | -515 | -167 | 148 | -2,334 | 11 | 1,275 | 556 | -162 | -818 | -3,148 |
Income taxes | 10,929 | 10,095 | 17,418 | 24,176 | 17,508 | 16,098 | 17,285 | 19,535 | 21,294 | 37,596 | 45,676 | 22,085 |
Profit (loss) | - | - | - | 76,222 | 50,894 | 38,464 | 53,939 | 51,857 | 63,525 | 116,132 | 128,436 | 61,352 |
Profit (loss) attributable to non-controlling interests | - | - | - | 32 | -69 | 21 | 7 | 23 | 52 | 194 | 257 | 209 |
Profit (loss) attributable to owners of parent | - | - | - | 76,190 | 50,964 | 38,443 | 53,931 | 51,833 | 63,472 | 115,937 | 128,178 | 61,142 |