Shimano Inc Unsponsored ADR's market cap is currently $11.97B. The company's EPS TTM is $0.56; its P/E ratio is 23.90; and it has a dividend yield of 0.98%. Shimano Inc Unsponsored ADR is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 474.36B	¥ 628.91B	¥ 546.51B	¥ 378.04B	¥ 363.23B
Gross Profit	¥ 182.51B	¥ 265.64B	¥ 231.42B	¥ 153.08B	¥ 140.59B
Operating Income	¥ 83.65B	¥ 169.16B	¥ 148.29B	¥ 82.70B	¥ 68.01B
EBITDA	¥ 107.59B	¥ 190.15B	¥ 167.04B	¥ 100.97B	¥ 86.14B
Net Income	¥ 61.14B	¥ 128.18B	¥ 115.94B	¥ 63.47B	¥ 51.83B
Balance Sheet
Cash & Short-Term Investments	¥ 493.93B	¥ 430.43B	¥ 364.52B	¥ 305.61B	¥ 270.07B
Total Assets	¥ 871.73B	¥ 826.41B	¥ 705.37B	¥ 590.42B	¥ 538.77B
Total Debt	¥ 3.39B	¥ 5.38B	¥ 6.26B	¥ 2.35B	¥ 4.50B
Net Debt	¥ -490.54B	¥ -425.05B	¥ -358.26B	¥ -303.26B	¥ -265.57B
Total Liabilities	¥ 69.34B	¥ 85.32B	¥ 88.72B	¥ 60.63B	¥ 49.53B
Stockholders' Equity	¥ 801.16B	¥ 740.11B	¥ 615.99B	¥ 529.29B	¥ 489.08B
Cash Flow
Free Cash Flow	¥ 83.25B	¥ 83.17B	¥ 92.41B	¥ 63.48B	¥ 41.94B
Operating Cash Flow	¥ 114.57B	¥ 110.68B	¥ 112.44B	¥ 91.05B	¥ 67.90B
Investing Cash Flow	¥ -31.76B	¥ -33.38B	¥ -20.13B	¥ -28.33B	¥ 34.41B
Financing Cash Flow	¥ -43.96B	¥ -58.42B	¥ -58.77B	¥ -17.91B	¥ -12.83B

Currency in JPY

Shimano Inc Unsponsored ADR Earnings and Revenue History

Income Statement >

Shimano Inc Unsponsored ADR Debt to Assets

Balance Sheet >

Shimano Inc Unsponsored ADR Cash Flow

Cash Flow >

Shimano Inc Unsponsored ADR Forecast EPS vs Actual EPS

Earnings >

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