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Shimano Inc.
Shimano Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,265 | 28.1 | 1.79 | 0.00 | 11,265.83 |
Shimano Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 148.4 | 110.2 |
Shimano Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 466,243,000,000.0 | 450,993,000,000.0 | 474,362,000,000.0 | 628,909,000,000.0 | — |
| Net Profit | 33,991,000,000.0 | 76,329,000,000.0 | 61,142,000,000.0 | 128,178,000,000.0 | — |
| EPS | 388.2 | 853.4 | 676.8 | 1,408.2 | — |
Shimano Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 938,250,000,000.0 | 958,953,000,000.0 | 871,731,000,000.0 | 826,413,000,000.0 | — |
| Total Liabilities | 68,749,000,000.0 | 75,343,000,000.0 | 69,337,000,000.0 | 85,319,000,000.0 | — |
| Total Equity | 868,256,000,000.0 | 882,395,000,000.0 | 801,164,000,000.0 | 740,108,000,000.0 | — |
Owes vs Owns
Shimano Inc. owed ¥0.08 for every ¥1 it owned in Jun 2026, down from ¥0.10 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.08× | 0.07× | 0.08× | 0.08× | 0.10× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Shimano Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 50.9%Receivables 4.1%Inventory 14.1%Fixed assets (tangible) 21.4%Intangible assets 3.1%Long-term investments 3.1%Other assets 3.3%
How it's funded — Dec 2025
Payables 1.8%Other liabilities 5.1%Shareholders' equity 92.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 477,324.0 | 534,045.0 | 493,933.0 | 430,429.0 |
| Receivables | 38,460.0 | 39,902.0 | 31,602.0 | 55,201.0 |
| Inventory | 131,996.0 | 120,641.0 | 112,488.0 | 130,908.0 |
| Fixed assets (tangible) | 201,141.0 | 182,708.0 | 157,982.0 | 147,244.0 |
| Intangible assets | 29,323.0 | 24,960.0 | 21,989.0 | 19,841.0 |
| Long-term investments | 29,348.0 | 25,892.0 | 23,781.0 | 19,694.0 |
| Other assets | 30,658.0 | 30,805.0 | 29,956.0 | 23,096.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,423.0 | 1,242.0 | 0.0 | 2,151.0 |
| Long-term debt | 2,607.0 | 2,319.0 | 2,370.0 | 0.0 |
| Payables | 16,774.0 | 16,111.0 | 11,025.0 | 20,595.0 |
| Other liabilities | 47,945.0 | 55,671.0 | 55,942.0 | 62,573.0 |
| Shareholders' equity | 869,501.0 | 883,610.0 | 802,394.0 | 741,094.0 |
| Net tangible assets | 838,933.0 | 857,435.0 | 779,175.0 | 720,267.0 |
Shimano Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 63,780,000,000.0 | 87,032,000,000.0 | 114,567,000,000.0 | 110,684,000,000.0 | — |
| Investing Activities | -40,675,000,000.0 | -35,810,000,000.0 | -31,760,000,000.0 | -33,378,000,000.0 | — |
| Financing Activities | -80,319,000,000.0 | -49,476,000,000.0 | -43,961,000,000.0 | -58,422,000,000.0 | — |