RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Cash from investing

SHIMANO INC.【JP:7309】

Market cap
¥1.51T
P/E ratio
48.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-35,810+12.75%
Dec 31, 2023-31,760-4.85%
Dec 31, 2022-33,378+65.82%
Dec 31, 2021-20,129-28.94%
Dec 31, 2020-28,328-182.33%
Dec 31, 201934,409-170.21%
Dec 31, 2018-49,008-5.13%
Dec 31, 2017-51,657+51.69%
Dec 31, 2016-34,054+29.69%
Dec 31, 2015-26,259-24.34%
Dec 31, 2014-34,705

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 (%)