OverviewChartProfileKey statisticsFinancialsNews
Derivatives
TraderScreen

SHIMANO INC./  JP3358000002  /

Stuttgart
2025-01-15  2:16:20 PM Chg. +3.600 Volume Bid2:41:01 PM Ask2:41:01 PM Market Capitalization Dividend Y. P/E Ratio
132.300EUR +2.80% 9
Turnover: 1,190.700		 130.100Bid Size: 500 132.900Ask Size: 500 11.49 bill.EUR - -

Assets

 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY
Property and Equipment
  61,076   74,798   94,434   101,913   112,747
Intangible Assets
  5,362   8,438   10,052   10,410   10,156
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  47,913   50,156   68,172   59,616   53,616
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  94,950   128,796   157,841   190,210   199,772
Current Assets
  175,798   215,740   271,386   296,287   297,538
Total Assets
  257,707   319,223   396,967   429,080   443,954

 

Liabilities

 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY
Accounts Payable
  10,161   11,935   16,545   11,392   12,051
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  964   1,366   1,600   1,459   1,173
Liabilities
  41,342   48,308   65,772   57,782   52,572
Share Capital
  35,613   35,613   35,613   35,613   35,613
Total Equity
  215,648   269,994   330,263   370,385   390,625
Minority Interests
  716   919   931   913   754
Total liabilities equity
  257,707   319,223   396,967   429,080   443,954

 

Income Statement

 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY
Revenues
  245,843   271,037   333,168   378,645   322,998
Depreciation (total)
  -   -   -   -   -
Operating Result
  40,961   41,775   65,816   85,053   64,546
Interest Income
  409   540   716   871   1,241
Income Before Taxes
  40,600   49,875   73,485   101,821   68,402
Income Taxes
  10,929   10,095   17,418   24,176   17,508
Minority Interests Profit
  -60   -38   103   -32   69
Net Income
  27,487   35,088   51,237   76,190   50,964

 

Per Share

 2012
Japanese GAAP
in JPY		 2013
Japanese GAAP
in JPY		 2014
Japanese GAAP
in JPY		 2015
Japanese GAAP
in JPY		 2016
Japanese GAAP
in JPY
Earnings per Share
  296.5000   378.5000   552.7000   821.8700   549.7600
Dividend per Share
  75.0000   87.0000   105.0000   155.0000   155.0000

 

Cash Flow

 2012
Japanese GAAP
in mill. JPY		 2013
Japanese GAAP
in mill. JPY		 2014
Japanese GAAP
in mill. JPY		 2015
Japanese GAAP
in mill. JPY		 2016
Japanese GAAP
in mill. JPY
Cash Flow from Operating Activities
  38,187   49,021   55,937   81,309   64,034
Cash Flow from Investing Activities
  -18,928   -27,205   -34,705   -26,259   -34,054
Cash Flow from Financing
  -11,083   -7,194   -7,239   -14,508   -15,536
Decrease / Increase in Cash
  16,259   31,058   27,066   34,935   8,584
Employees
  -   -   -   -   -