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Shimano Inc. (SHMDF)
OTHER OTC:SHMDF
US Market

Shimano (SHMDF) Financial Statements

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Shimano Financial Overview

Shimano's market cap is currently $9.24B. The company's EPS TTM is $1.3112439599999999; its P/E ratio is 39.23; and it has a dividend yield of 2.04%. Shimano is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 466.24B¥ 450.99B¥ 474.36B¥ 628.91B¥ 546.51B
Gross Profit¥ 166.62B¥ 172.30B¥ 182.51B¥ 265.64B¥ 231.42B
Operating Income¥ 51.68B¥ 65.08B¥ 83.65B¥ 169.16B¥ 148.29B
EBITDA¥ 78.89B¥ 123.75B¥ 107.59B¥ 195.26B¥ 172.59B
Net Income¥ 33.99B¥ 76.33B¥ 61.14B¥ 128.18B¥ 115.94B
Balance Sheet
Cash & Short-Term Investments¥ 477.32B¥ 534.04B¥ 493.93B¥ 430.43B¥ 364.52B
Total Assets¥ 938.25B¥ 958.95B¥ 871.73B¥ 826.41B¥ 705.37B
Total Debt¥ 4.03B¥ 3.56B¥ 3.39B¥ 5.38B¥ 6.26B
Net Debt¥ -473.29B¥ -526.75B¥ -478.59B¥ -425.05B¥ -358.26B
Total Liabilities¥ 68.75B¥ 75.34B¥ 69.34B¥ 85.32B¥ 88.72B
Stockholders' Equity¥ 868.26B¥ 882.39B¥ 801.17B¥ 740.11B¥ 615.99B
Cash Flow
Free Cash Flow¥ 28.26B¥ 50.21B¥ 83.25B¥ 83.17B¥ 92.41B
Operating Cash Flow¥ 63.78B¥ 87.03B¥ 114.57B¥ 110.68B¥ 112.44B
Investing Cash Flow¥ -40.67B¥ -35.81B¥ -31.76B¥ -33.38B¥ -20.13B
Financing Cash Flow¥ -80.32B¥ -49.48B¥ -43.96B¥ -58.42B¥ -58.77B
Currency in JPY

Shimano Earnings and Revenue History

Shimano Debt to Assets

Shimano Cash Flow

Shimano Forecast EPS vs Actual EPS