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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

 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY
Property and Equipment
  74,798   94,434   101,913   112,747   109,810
Intangible Assets
  8,438   10,052   10,410   10,156   10,636
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  50,156   68,172   59,616   53,616   57,601
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  128,796   157,841   190,210   199,772   241,268
Current Assets
  215,740   271,386   296,287   297,538   342,795
Total Assets
  319,223   396,967   429,080   443,954   488,770

 

Liabilities

 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY
Accounts Payable
  11,935   16,545   11,392   12,051   13,036
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  1,366   1,600   1,459   1,173   692
Liabilities
  48,308   65,772   57,782   52,572   58,304
Share Capital
  35,613   35,613   35,613   35,613   35,613
Total Equity
  269,994   330,263   370,385   390,625   430,313
Minority Interests
  919   931   913   754   152
Total liabilities equity
  319,223   396,967   429,080   443,954   488,770

 

Income Statement

 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY
Revenues
  271,037   333,168   378,645   322,998   335,800
Depreciation (total)
  -   -   -   -   -
Operating Result
  41,775   65,816   85,053   64,546   64,351
Interest Income
  540   716   871   1,241   2,006
Income Before Taxes
  49,875   73,485   101,821   68,402   54,563
Income Taxes
  10,095   17,418   24,176   17,508   16,098
Minority Interests Profit
  -38   103   -32   69   -21
Net Income
  35,088   51,237   76,190   50,964   38,443

 

Per Share

 2013
Japanese GAAP
in JPY		 2014
Japanese GAAP
in JPY		 2015
Japanese GAAP
in JPY		 2016
Japanese GAAP
in JPY		 2017
Japanese GAAP
in JPY
Earnings per Share
  378.5000   552.7000   821.8700   549.7600   414.6900
Dividend per Share
  87.0000   105.0000   155.0000   155.0000   155.0000

 

Cash Flow

 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY		 2017
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  49,021   55,937   81,309   64,034   69,265
Cash Flow from Investing Activities
  -27,205   -34,705   -26,259   -34,054   -51,657
Cash Flow from Financing
  -7,194   -7,239   -14,508   -15,536   -15,173
Decrease / Increase in Cash
  31,058   27,066   34,935   8,584   3,308
Employees
  -   -   -   -   -