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  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Depreciation & amortization

SHIMANO INC. (7309)

Market cap
¥1.47T
P/E ratio
35x
Shimano manufactures bicycle components like derailleurs and brakes, plus fishing tackle including reels and rods for cyclists and anglers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Dec 31, 202527,208+8.67%
Dec 31, 202425,037+4.60%
Dec 31, 202323,937+14.03%
Dec 31, 202220,992+11.96%
Dec 31, 202118,749+2.62%
Dec 31, 202018,270+0.77%
Dec 31, 201918,130+3.53%
Dec 31, 201817,512-6.88%
Dec 31, 201718,805+21.06%
Dec 31, 201615,534-0.20%
Dec 31, 201515,565+15.25%
Dec 31, 201413,505

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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