RankingsPricing
  1. JP-listed companies
  2. SHIMANO INC.
  3. Financials
  4. Stockholders' equity

SHIMANO INC.【JP:7309】

Market cap
¥1.49T
P/E ratio
47.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 2024883,613+10.12%
Dec 31, 2023802,396+8.27%
Dec 31, 2022741,095+20.18%
Dec 31, 2021616,651+16.40%
Dec 31, 2020529,785+8.29%
Dec 31, 2019489,236+7.89%
Dec 31, 2018453,457+5.34%
Dec 31, 2017430,465+9.99%
Dec 31, 2016391,381+5.41%
Dec 31, 2015371,298+12.11%
Dec 31, 2014331,195+22.25%
Dec 31, 2013270,914

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 (%)