Shimano Inc. / Fundamentals

    Income statement

    Net revenue
    €2.64B
    Cost of goods sold
    €1.63B
    Gross profit
    €1.02B
    SG&A expenses
    €604.95M
    R&D expenses
    €24.21M
    EBITDA
    €443.32M
    D&A
    €144.55M
    EBIT
    €385.90M
    Interest expenses
    €569.12K
    EBT
    €484.89M
    Tax expenses
    €128.81M
    Net income
    €355.29M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€355.29M
    Changes in working capital
    €0.00
    Operating cash flow
    €0.00
    Capex
    €0.00
    Other investing cash flow
    €0.00
    Net investing cash flow
    €0.00
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €0.00
    Debt repayment
    €0.00
    Other financing cash flow
    €0.00
    Net financing cash flow
    €0.00
    Foreign exchange effects
    €0.00
    Net change in cash
    €0.00
    Cash at end of period
    €0.00
    Free cash flow
    €0.00

    Balance sheet

    Cash and cash equivalents
    €2.66B
    Cash and short-term investments
    €2.66B
    Total receivables
    €269.51M
    Inventory
    €714.07M
    Other current assets
    €99.85M
    Total current assets
    €3.75B
    Property, plant & equipment
    €1.07B
    Goodwill
    €8.80M
    Intangible assets
    €136.54M
    Long-term investments
    €152.05M
    Other non-current assets
    €32.24M
    Total non-current assets
    €1.45B
    Total assets
    €5.19B
    Accounts payable
    €101.11M
    Short-term debt
    €0.00
    Other current liabilities
    €224.42M
    Total current liabilities
    €325.53M
    Long-term debt
    €18.24M
    Deferred tax liabilities
    €13.47M
    Other non-current liabilities
    €74.70M
    Total non-current liabilities
    €106.41M
    Total liabilities
    €431.94M
    Common stock
    €202.68M
    Retained earnings
    €3.82B
    Other equity
    €803.03M
    Total equity
    €4.76B
    Total liabilities and shareholders' equity
    €5.19B

    Company information

    Market capitalization
    €10.74B
    Employees
    10K
    Enterprise Value
    €1.38T

    Company ratios

    Gross margin
    38.4% Worse than peer group: 43.5%
    EBITDA margin
    16.8% Even with peer group: 18.9%
    EBIT margin
    14.6% Even with peer group: 15.4%
    EBT margin
    18.4% Even with peer group: 15.9%
    Net margin
    13.5% Even with peer group: 10.5%
    ROE
    7.5% Even with peer group: 9.3%
    ROA
    6.8% Even with peer group: 5.8%
    Asset turnover
    50.8% Much worse than peer group: 74.1%
    FCF margin
    0.0%
    FCF yield
    0.0%
    Efficiency ratio
    83.2%
    Net sales per employee
    €260.67K
    Net income per employee
    €35.07K

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