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

SHIMANO INC. (7309)

Market cap
¥1.43T
P/E ratio
34.1x
Shimano manufactures bicycle components like derailleurs and brakes, plus fishing tackle including reels and rods for cyclists and anglers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 202558,917+5.58%
Dec 31, 202455,802-9.76%
Dec 31, 202361,834-21.34%
Dec 31, 202278,608-3.58%
Dec 31, 202181,528+51.13%
Dec 31, 202053,946+23.73%
Dec 31, 201943,599+1.01%
Dec 31, 201843,163-12.50%
Dec 31, 201749,327+11.95%
Dec 31, 201644,063-13.43%
Dec 31, 201550,899-11.86%
Dec 31, 201457,745

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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