RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Accounts receivable, net

SHIMANO INC.【JP:7309】

Market cap
¥1.49T
P/E ratio
47.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Dec 31, 202439,902+26.26%
Dec 31, 202331,602-42.75%
Dec 31, 202255,201+5.78%
Dec 31, 202152,186+36.73%
Dec 31, 202038,168+5.46%
Dec 31, 201936,192-7.17%
Dec 31, 201838,989+9.60%
Dec 31, 201735,574+3.71%
Dec 31, 201634,302-7.09%
Dec 31, 201536,918-0.95%
Dec 31, 201437,272

Income Statement

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