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SHIMANO INC./  JP3358000002  /

Frankfurt
2024-04-18  2:25:50 PM Chg. +0.8000 Volume Bid9:58:00 PM Ask9:58:00 PM Market Capitalization Dividend Y. P/E Ratio
144.2000EUR +0.56% 30
Turnover: 4,326		 -Bid Size: - -Ask Size: - 13.04 bill.EUR - -

Assets

 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Property and Equipment
  109,810   113,995   124,712   132,129   139,405
Intangible Assets
  10,636   10,237   9,724   11,657   12,852
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  57,601   64,039   68,934   74,503   103,258
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  241,268   242,903   270,070   305,613   364,519
Current Assets
  342,795   356,404   381,189   423,468   528,544
Total Assets
  488,770   504,283   538,769   590,420   705,370

 

Liabilities

 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Accounts Payable
  13,036   13,995   13,529   18,727   24,352
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  692   656   1,005   1,483   2,164
Liabilities
  58,304   50,825   49,533   60,635   88,719
Share Capital
  35,613   35,613   35,613   35,613   35,613
Total Equity
  430,313   453,318   489,236   529,785   616,651
Minority Interests
  152   139   151   498   0.0000
Total liabilities equity
  488,770   504,283   538,769   590,420   705,370

 

Income Statement

 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Revenues
  335,800   348,035   363,230   378,040   546,515
Depreciation (total)
  -   -   -   -   -
Operating Result
  64,351   65,687   68,010   82,701   148,287
Interest Income
  2,006   3,418   4,007   2,057   1,303
Income Before Taxes
  54,563   75,952   71,393   84,820   153,728
Income Taxes
  16,098   17,285   19,535   21,294   37,596
Minority Interests Profit
  -21   -7   -23   -52   -194
Net Income
  38,443   53,931   51,833   63,472   115,937

 

Per Share

 2017
Japanese GAAP
in JPY		 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY		 2020
Japanese GAAP
in JPY		 2021
Japanese GAAP
in JPY
Earnings per Share
  414.6900   581.7700   559.1500   684.7100   1,252.6200
Dividend per Share
  155.0000   155.0000   155.0000   355.0000   235.0000

 

Cash Flow

 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY		 2020
Japanese GAAP
in mill. JPY		 2021
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  69,265   49,593   67,897   91,050   112,439
Cash Flow from Investing Activities
  -51,657   -49,008   34,409   -28,328   -20,129
Cash Flow from Financing
  -15,173   -21,709   -12,832   -17,905   -58,774
Decrease / Increase in Cash
  3,308   -23,370   88,346   35,458   57,576
Employees
  -   -   -   -   -