Education
About Us
Working with TipRanks
Follow Us
Shimano Inc Unsponsored ADR (SMNNY)
OTHER OTC:SMNNY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 488.85B | ¥ 450.99B | ¥ 474.36B | ¥ 628.91B | ¥ 546.51B |
| Gross Profit | ¥ 174.69B | ¥ 172.30B | ¥ 182.51B | ¥ 265.64B | ¥ 231.42B |
| Operating Income | ¥ 54.18B | ¥ 65.08B | ¥ 83.65B | ¥ 169.16B | ¥ 148.29B |
| EBITDA | ¥ 82.71B | ¥ 123.75B | ¥ 107.59B | ¥ 190.15B | ¥ 167.04B |
| Net Income | ¥ 35.64B | ¥ 76.33B | ¥ 61.14B | ¥ 128.18B | ¥ 115.94B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 477.65B | ¥ 534.04B | ¥ 493.93B | ¥ 430.43B | ¥ 364.52B |
| Total Assets | ¥ 938.89B | ¥ 958.95B | ¥ 871.73B | ¥ 826.41B | ¥ 705.37B |
| Total Debt | ¥ 4.03B | ¥ 3.56B | ¥ 3.39B | ¥ 5.38B | ¥ 6.26B |
| Net Debt | ¥ -473.62B | ¥ -530.48B | ¥ -490.54B | ¥ -425.05B | ¥ -358.26B |
| Total Liabilities | ¥ 68.79B | ¥ 75.34B | ¥ 69.34B | ¥ 85.32B | ¥ 88.72B |
| Stockholders' Equity | ¥ 868.85B | ¥ 882.39B | ¥ 801.16B | ¥ 740.11B | ¥ 615.99B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 29.63B | ¥ 41.37B | ¥ 83.25B | ¥ 83.17B | ¥ 92.41B |
| Operating Cash Flow | ¥ 66.87B | ¥ 87.03B | ¥ 114.57B | ¥ 110.68B | ¥ 112.44B |
| Investing Cash Flow | ¥ -42.65B | ¥ -35.81B | ¥ -31.76B | ¥ -33.38B | ¥ -20.13B |
| Financing Cash Flow | ¥ -84.21B | ¥ -49.48B | ¥ -43.96B | ¥ -58.42B | ¥ -58.77B |