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  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 202547,029-52.34%
Dec 31, 202498,674-4.54%
Dec 31, 2023103,369-41.46%
Dec 31, 2022176,568+15.74%
Dec 31, 2021152,562+87.26%
Dec 31, 202081,471+17.27%
Dec 31, 201969,471-5.59%
Dec 31, 201873,588+32.00%
Dec 31, 201755,748-20.36%
Dec 31, 201670,002-30.77%
Dec 31, 2015101,110+42.37%
Dec 31, 201471,019+49.36%
Dec 31, 201347,549+20.26%
Dec 31, 201239,539+24.72%
Dec 31, 201131,701

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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