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SHIMANO INC./  JP3358000002  /

Frankfurt
2024-04-24  6:10:11 PM Chg. +0.3000 Volume Bid9:59:58 PM Ask9:59:58 PM Market Capitalization Dividend Y. P/E Ratio
149.3000EUR +0.20% 33
Turnover: 4,962.8000		 -Bid Size: - -Ask Size: - 13.34 bill.EUR - -

Assets

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Property and Equipment
  113,995   124,712   132,129   139,405   147,244
Intangible Assets
  10,237   9,724   11,657   12,852   16,776
Long-Term Investments
  -   -   -   -   19,694
Fixed Assets
  -   -   -   -   197,659
Inventories
  64,039   68,934   74,503   103,258   130,908
Accounts Receivable
  -   -   -   -   55,201
Cash and Cash Equivalents
  242,903   270,070   305,613   364,519   430,429
Current Assets
  356,404   381,189   423,468   528,544   628,754
Total Assets
  504,283   538,769   590,420   705,370   826,413

 

Liabilities

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Accounts Payable
  13,995   13,529   18,727   24,352   20,595
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  656   1,005   1,483   2,164   3,915
Liabilities
  50,825   49,533   60,635   88,719   85,318
Share Capital
  35,613   35,613   35,613   35,613   -
Total Equity
  453,318   489,236   529,785   616,651   740,108
Minority Interests
  139   151   498   0.0000   986
Total liabilities equity
  504,283   538,769   590,420   705,370   826,413

 

Income Statement

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Revenues
  348,035   363,230   378,040   546,515   628,909
Depreciation (total)
  -   -   -   -   -
Operating Result
  65,687   68,010   82,701   148,287   169,158
Interest Income
  3,418   4,007   2,057   1,303   6,474
Income Before Taxes
  75,952   71,393   84,820   153,728   -
Income Taxes
  17,285   19,535   21,294   37,596   45,676
Minority Interests Profit
  -7   -23   -52   -194   257
Net Income
  53,931   51,833   63,472   115,937   128,178

 

Per Share

 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY		 2020
Japanese GAAP
in JPY		 2021
Japanese GAAP
in JPY		 2022
Japanese GAAP
in JPY
Earnings per Share
  581.7700   559.1500   684.7100   1,252.6200   1,408.2200
Dividend per Share
  155.0000   155.0000   355.0000   235.0000   260.0000

 

Cash Flow

 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY		 2022
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  49,593   67,897   91,050   112,439   110,684
Cash Flow from Investing Activities
  -49,008   34,409   -28,328   -20,129   -33,378
Cash Flow from Financing
  -21,709   -12,832   -17,905   -58,774   -58,422
Decrease / Increase in Cash
  -23,370   88,346   35,458   57,576   -
Employees
  -   -   -   -   -