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

SHIMANO INC. (7309)

Market cap
¥1.44T
P/E ratio
34.2x
Shimano manufactures bicycle components like derailleurs and brakes, plus fishing tackle including reels and rods for cyclists and anglers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 2025272,130+9.96%
Dec 31, 2024247,491+13.02%
Dec 31, 2023218,977+10.79%
Dec 31, 2022197,659+11.78%
Dec 31, 2021176,826+5.91%
Dec 31, 2020166,952+5.95%
Dec 31, 2019157,580+6.56%
Dec 31, 2018147,878+1.30%
Dec 31, 2017145,974-0.30%
Dec 31, 2016146,415+10.26%
Dec 31, 2015132,793+5.74%
Dec 31, 2014125,580

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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