OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

SHIMANO INC./  JP3358000002  /

Frankfurt
2024-04-29  4:19:24 PM Chg. +0.8000 Volume Bid9:50:01 PM Ask9:58:01 PM Market Capitalization Dividend Y. P/E Ratio
150.0000EUR +0.54% 112
Turnover: 16,833.4000		 -Bid Size: - -Ask Size: - 13.56 bill.EUR - -

Assets

 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Property and Equipment
  94,434   101,913   112,747   109,810   113,995
Intangible Assets
  10,052   10,410   10,156   10,636   10,237
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  68,172   59,616   53,616   57,601   64,039
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  157,841   190,210   199,772   241,268   242,903
Current Assets
  271,386   296,287   297,538   342,795   356,404
Total Assets
  396,967   429,080   443,954   488,770   504,283

 

Liabilities

 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Accounts Payable
  16,545   11,392   12,051   13,036   13,995
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,600   1,459   1,173   692   656
Liabilities
  65,772   57,782   52,572   58,304   50,825
Share Capital
  35,613   35,613   35,613   35,613   35,613
Total Equity
  330,263   370,385   390,625   430,313   453,318
Minority Interests
  931   913   754   152   139
Total liabilities equity
  396,967   429,080   443,954   488,770   504,283

 

Income Statement

 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Revenues
  333,168   378,645   322,998   335,800   348,035
Depreciation (total)
  -   -   -   -   -
Operating Result
  65,816   85,053   64,546   64,351   65,687
Interest Income
  716   871   1,241   2,006   3,418
Income Before Taxes
  73,485   101,821   68,402   54,563   75,952
Income Taxes
  17,418   24,176   17,508   16,098   17,285
Minority Interests Profit
  103   -32   69   -21   -7
Net Income
  51,237   76,190   50,964   38,443   53,931

 

Per Share

 2014
Japanese GAAP
in JPY		 2015
Japanese GAAP
in JPY		 2016
Japanese GAAP
in JPY		 2017
Japanese GAAP
in JPY		 2018
Japanese GAAP
in JPY
Earnings per Share
  552.7000   821.8700   549.7600   414.6900   581.7700
Dividend per Share
  105.0000   155.0000   155.0000   155.0000   155.0000

 

Cash Flow

 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  55,937   81,309   64,034   69,265   49,593
Cash Flow from Investing Activities
  -34,705   -26,259   -34,054   -51,657   -49,008
Cash Flow from Financing
  -7,239   -14,508   -15,536   -15,173   -21,709
Decrease / Increase in Cash
  27,066   34,935   8,584   3,308   -23,370
Employees
  -   -   -   -   -