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  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Repurchases of common stock

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 EndRepurchases of common stock (Million JPY)YoY (%)
Dec 31, 2025-50,006+132.72%
Dec 31, 2024-21,488+45.94%
Dec 31, 2023-14,724-57.21%
Dec 31, 2022-34,412+41.99%
Dec 31, 2021-24,235+134538.89%
Dec 31, 2020-18+28.57%
Dec 31, 2019-14-22.22%
Dec 31, 2018-18+200.00%
Dec 31, 2017-6+0.00%
Dec 31, 2016-6-66.67%
Dec 31, 2015-18+38.46%
Dec 31, 2014-13

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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