7309
SHIMANO INC.
シマノ
- Industry
- Transportation Equipment
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(million JPY)
Dec 2021
546,515
Dec 2022
628,909
Dec 2023
474,362
Dec 2024
450,993
Dec 2025
466,243
Operating profit(million JPY)
Dec 2021
148,287
Dec 2022
169,158
Dec 2023
83,653
Dec 2024
65,085
Dec 2025
51,677
Operating profit margin(%)
Dec 2021
27.13
Dec 2022
26.9
Dec 2023
17.63
Dec 2024
14.43
Dec 2025
11.08
Profit before tax(million JPY)
Dec 2021
153,728
Dec 2022
174,112
Dec 2023
83,438
Dec 2024
98,594
Dec 2025
56,358
Profit(million JPY)
Dec 2021
115,937
Dec 2022
128,178
Dec 2023
61,142
Dec 2024
76,329
Dec 2025
33,991
Total assets(million JPY)
Dec 2021
705,370
Dec 2022
826,413
Dec 2023
871,731
Dec 2024
958,953
Dec 2025
938,250
Cash and cash equivalents(million JPY)
Dec 2021
357,773
Dec 2022
417,266
Dec 2023
481,982
Dec 2024
530,310
Dec 2025
472,800
Cash flows from operating activities(million JPY)
Dec 2021
112,439
Dec 2022
110,684
Dec 2023
114,567
Dec 2024
87,032
Dec 2025
63,780
Cash flows from investing activities(million JPY)
Dec 2021
-20,129
Dec 2022
-33,378
Dec 2023
-31,760
Dec 2024
-35,810
Dec 2025
-40,675
Cash flows from financing activities(million JPY)
Dec 2021
-58,774
Dec 2022
-58,422
Dec 2023
-43,961
Dec 2024
-49,476
Dec 2025
-80,319
Return on equity(%)
Dec 2021
20.2
Dec 2022
18.9
Dec 2023
7.9
Dec 2024
9.1
Dec 2025
3.9
Equity ratio(%)
Dec 2021
87.3
Dec 2022
89.6
Dec 2023
91.9
Dec 2024
92
Dec 2025
92.5
Earnings per share(JPY per share)
Dec 2021
1,252.62
Dec 2022
1,408.22
Dec 2023
676.77
Dec 2024
853.36
Dec 2025
388.17
Net assets per share(JPY per share)
Dec 2021
6,697.82
Dec 2022
8,166.35
Dec 2023
8,905.21
Dec 2024
9,907.24
Dec 2025
10,041.66
Dividend per share(JPY per share)
Dec 2021
235
Dec 2022
260
Dec 2023
285
Dec 2024
309
Dec 2025
339
Payout ratio(%)
Dec 2021
18.76
Dec 2022
18.46
Dec 2023
42.11
Dec 2024
36.21
Dec 2025
87.33
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.