RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Net income

SHIMANO INC.【JP:7309】

Market cap
¥1.49T
P/E ratio
47.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 202476,573+24.81%
Dec 31, 202361,352-52.23%
Dec 31, 2022128,436+10.59%
Dec 31, 2021116,132+82.81%
Dec 31, 202063,525+22.50%
Dec 31, 201951,857-3.86%
Dec 31, 201853,939+40.23%
Dec 31, 201738,464-24.53%
Dec 31, 201650,964-33.11%
Dec 31, 201576,190+48.70%
Dec 31, 201451,237+46.02%
Dec 31, 201335,088+27.65%
Dec 31, 201227,487+38.39%
Dec 31, 201119,862

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)