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SHIMANO INC./  JP3358000002  /

Frankfurt
2024-04-25  5:17:48 PM Chg. +1.7000 Volume Bid9:57:32 PM Ask9:57:32 PM Market Capitalization Dividend Y. P/E Ratio
151.0000EUR +1.14% 105
Turnover: 15,819.5000		 -Bid Size: - -Ask Size: - 13.59 bill.EUR - -

Assets

 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Property and Equipment
  101,913   112,747   109,810   113,995   124,712
Intangible Assets
  10,410   10,156   10,636   10,237   9,724
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  59,616   53,616   57,601   64,039   68,934
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  190,210   199,772   241,268   242,903   270,070
Current Assets
  296,287   297,538   342,795   356,404   381,189
Total Assets
  429,080   443,954   488,770   504,283   538,769

 

Liabilities

 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Accounts Payable
  11,392   12,051   13,036   13,995   13,529
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,459   1,173   692   656   1,005
Liabilities
  57,782   52,572   58,304   50,825   49,533
Share Capital
  35,613   35,613   35,613   35,613   35,613
Total Equity
  370,385   390,625   430,313   453,318   489,236
Minority Interests
  913   754   152   139   151
Total liabilities equity
  429,080   443,954   488,770   504,283   538,769

 

Income Statement

 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Revenues
  378,645   322,998   335,800   348,035   363,230
Depreciation (total)
  -   -   -   -   -
Operating Result
  85,053   64,546   64,351   65,687   68,010
Interest Income
  871   1,241   2,006   3,418   4,007
Income Before Taxes
  101,821   68,402   54,563   75,952   71,393
Income Taxes
  24,176   17,508   16,098   17,285   19,535
Minority Interests Profit
  -32   69   -21   -7   -23
Net Income
  76,190   50,964   38,443   53,931   51,833

 

Per Share

 2015
Japanese GAAP
in JPY		 2016
Japanese GAAP
in JPY		 2017
Japanese GAAP
in JPY		 2018
Japanese GAAP
in JPY		 2019
Japanese GAAP
in JPY
Earnings per Share
  821.8700   549.7600   414.6900   581.7700   559.1500
Dividend per Share
  155.0000   155.0000   155.0000   155.0000   155.0000

 

Cash Flow

 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY		 2018
Japanese GAAP
in mill. JPY		 2019
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  81,309   64,034   69,265   49,593   67,897
Cash Flow from Investing Activities
  -26,259   -34,054   -51,657   -49,008   34,409
Cash Flow from Financing
  -14,508   -15,536   -15,173   -21,709   -12,832
Decrease / Increase in Cash
  34,935   8,584   3,308   -23,370   88,346
Employees
  -   -   -   -   -