RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Cash and cash equivalents

SHIMANO INC.【JP:7309】

Market cap
¥1.51T
P/E ratio
48.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024534,045+8.12%
Dec 31, 2023493,933+14.75%
Dec 31, 2022430,429+18.08%
Dec 31, 2021364,519+19.27%
Dec 31, 2020305,613+13.16%
Dec 31, 2019270,070+11.18%
Dec 31, 2018242,903+0.68%
Dec 31, 2017241,268+20.77%
Dec 31, 2016199,772+5.03%
Dec 31, 2015190,210+20.51%
Dec 31, 2014157,841

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 EPSAdjusted 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 (%)