Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 450.99B | 474.36B | 628.91B | 546.51B | 378.04B |
Gross Profit | 172.30B | 182.51B | 265.64B | 231.42B | 153.08B |
EBITDA | 123.75B | 107.59B | 190.15B | 167.04B | 100.97B |
Net Income | 76.33B | 61.14B | 128.18B | 115.94B | 63.47B |
Balance Sheet | |||||
Total Assets | 958.95B | 871.73B | 826.41B | 705.37B | 590.42B |
Cash, Cash Equivalents and Short-Term Investments | 534.04B | 493.93B | 430.43B | 364.52B | 305.61B |
Total Debt | 3.56B | 3.39B | 5.38B | 6.26B | 2.35B |
Total Liabilities | 75.34B | 69.34B | 85.32B | 88.72B | 60.63B |
Stockholders Equity | 882.39B | 801.17B | 740.11B | 615.99B | 529.29B |
Cash Flow | |||||
Free Cash Flow | 50.21B | 83.25B | 83.17B | 92.41B | 63.48B |
Operating Cash Flow | 87.03B | 114.57B | 110.68B | 112.44B | 91.05B |
Investing Cash Flow | -35.81B | -31.76B | -33.38B | -20.13B | -28.33B |
Financing Cash Flow | -49.48B | -43.96B | -58.42B | -58.77B | -17.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥1.87T | 52.09 | 4.25% | 1.97% | 10.17% | -32.21% | |
62 Neutral | $17.13B | 10.11 | -8.47% | 3.27% | 1.63% | -24.01% | |
― | $1.74B | 21.08 | 16.08% | 1.10% | ― | ― | |
77 Outperform | ¥83.81B | 12.89 | 5.39% | -1.74% | -11.79% | ||
77 Outperform | ¥150.98B | 10.63 | 13.80% | 14.84% | 20.61% | ||
75 Outperform | ¥100.21B | 14.68 | 3.75% | -3.75% | -8.15% | ||
74 Outperform | ¥52.11B | 10.90 | 3.53% | -1.61% | -14.35% |
Shimano Inc. announced discrepancies between its forecasted and actual financial results for the second quarter of 2025, leading to a revision of its full-year earnings forecast. While net sales in the European market exceeded expectations due to favorable weather, increased operating and non-operating expenses, including foreign exchange losses, resulted in lower-than-expected operating and net income. The company anticipates continued inventory adjustments in the Chinese market, which may further impact profit margins due to increased expenses during production adjustments.
The most recent analyst rating on (JP:7309) stock is a Buy with a Yen26300.00 price target. To see the full list of analyst forecasts on Shimano stock, see the JP:7309 Stock Forecast page.
Shimano Inc. reported its consolidated financial results for the first half of FY2025, showing a 9.5% increase in net sales compared to the previous year. However, the company experienced significant declines in operating income, ordinary income, and net income attributable to owners of the parent, reflecting challenges in maintaining profitability. The company also announced an increase in dividends per share, indicating a commitment to returning value to shareholders despite the financial setbacks.
The most recent analyst rating on (JP:7309) stock is a Buy with a Yen26300.00 price target. To see the full list of analyst forecasts on Shimano stock, see the JP:7309 Stock Forecast page.
Shimano Inc. has completed the payment process for the disposal of 3,214 treasury shares as restricted stock remuneration, following a resolution at its Board of Directors meeting. This move involves a total value of 65,324,550 yen and is aimed at compensating directors and executive officers, potentially impacting the company’s financial strategies and stakeholder relations.
Shimano Inc. has announced the acquisition of 633,900 of its own shares, amounting to 13,165,587,000 yen, as part of its ongoing share repurchase program. This move is part of a larger plan approved by the Board of Directors to acquire up to 2,500,000 shares by January 2026, which aims to enhance shareholder value and optimize capital structure.