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Shimano Inc Unsponsored ADR (SMNNY)
OTHER OTC:SMNNY
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SMNNY
Shimano Inc Unsponsored ADR
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Shimano Inc Unsponsored ADR (SMNNY) Financial Statements

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Shimano Inc Unsponsored ADR Financial Overview

Shimano Inc Unsponsored ADR's market cap is currently $11.66B. The company's EPS TTM is $0.456; its P/E ratio is 29.26; and it has a dividend yield of 0.90%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 450.99B¥ 474.36B¥ 628.91B¥ 546.51B¥ 378.04B
Gross Profit¥ 172.30B¥ 182.51B¥ 265.64B¥ 231.42B¥ 153.08B
Operating Income¥ 65.08B¥ 83.65B¥ 169.16B¥ 148.29B¥ 82.70B
EBITDA¥ 123.75B¥ 107.59B¥ 190.15B¥ 167.04B¥ 100.97B
Net Income¥ 76.33B¥ 61.14B¥ 128.18B¥ 115.94B¥ 63.47B
Balance Sheet
Cash & Short-Term Investments¥ 534.04B¥ 493.93B¥ 430.43B¥ 364.52B¥ 305.61B
Total Assets¥ 958.95B¥ 871.73B¥ 826.41B¥ 705.37B¥ 590.42B
Total Debt¥ 3.56B¥ 3.39B¥ 5.38B¥ 6.26B¥ 2.35B
Net Debt¥ -530.48B¥ -490.54B¥ -425.05B¥ -358.26B¥ -303.26B
Total Liabilities¥ 75.34B¥ 69.34B¥ 85.32B¥ 88.72B¥ 60.63B
Stockholders' Equity¥ 882.39B¥ 801.16B¥ 740.11B¥ 615.99B¥ 529.29B
Cash Flow
Free Cash Flow¥ 41.37B¥ 83.25B¥ 83.17B¥ 92.41B¥ 63.48B
Operating Cash Flow¥ 87.03B¥ 114.57B¥ 110.68B¥ 112.44B¥ 91.05B
Investing Cash Flow¥ -35.81B¥ -31.76B¥ -33.38B¥ -20.13B¥ -28.33B
Financing Cash Flow¥ -49.48B¥ -43.96B¥ -58.42B¥ -58.77B¥ -17.91B
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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