RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Total current assets

SHIMANO INC.【JP:7309】

Market cap
¥1.49T
P/E ratio
47.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024711,461+8.99%
Dec 31, 2023652,753+3.82%
Dec 31, 2022628,754+18.96%
Dec 31, 2021528,544+24.81%
Dec 31, 2020423,468+11.09%
Dec 31, 2019381,189+6.95%
Dec 31, 2018356,404+3.97%
Dec 31, 2017342,795+15.21%
Dec 31, 2016297,538+0.42%
Dec 31, 2015296,287+9.18%
Dec 31, 2014271,386

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 (%)