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