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JP Stock MarketDetailed Quotes
7309 Shimano
- 21600.0
- +905.0+4.37%
20min DelayMarket Closed Apr 4 15:30 JST
1.92TMarket Cap25.31P/E (Static)
21700.0High20780.0Low621.40KVolume20790.0Open20695.0Pre Close13.35BTurnover28795.052wk High0.82%Turnover Ratio89.12MShares19710.052wk Low853.36EPS TTM1.63TFloat Cap35550.0Historical High25.31P/E (Static)75.54MShs Float1259.0Historical Low853.36EPS LYR4.45%Amplitude309.00Dividend TTM2.17P/B100Lot Size1.43%Div YieldTTM
Shimano Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -39.80%83.5B | -10.72%138.71B | 14.07%155.36B | 33.92%136.19B | 25.45%101.7B | 24.25%81.06B | -21.06%65.24B | -4.05%82.65B | -16.16%86.14B | 52.21%102.74B |
| Net profit before non-cash adjustment | 18.16%98.59B | -52.08%83.44B | 13.26%174.11B | 81.24%153.73B | 18.81%84.82B | 0.24%71.39B | 30.54%71.22B | -20.23%54.56B | -31.87%68.4B | 46.45%100.4B |
| Total adjustment of non-cash items | -254.17%-7.37B | -66.41%4.78B | -12.46%14.24B | -20.10%16.27B | 54.98%20.36B | 102.95%13.14B | -78.64%6.47B | 208.10%30.3B | 312.11%9.83B | -82.59%2.39B |
| -Depreciation and amortization | 4.60%25.04B | 14.03%23.94B | 11.96%20.99B | 2.62%18.75B | 0.77%18.27B | 3.53%18.13B | -6.88%17.51B | 21.06%18.81B | -0.20%15.53B | 15.25%15.57B |
| -Reversal of impairment losses recognized in profit and loss | --0 | 24.01%909M | --733M | --0 | ---- | ---- | 84.72%266M | -83.43%144M | 140.06%869M | -76.12%362M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | 99.37%-10M | -199.32%-1.6B | --1.61B | ---- | ---- | 92.03%-44M |
| -Disposal profit | -3,266.67%-475M | -92.27%15M | 123.75%194M | -246.15%-817M | 124.98%559M | -226.72%-2.24B | -778.22%-685M | -71.79%101M | 137.09%358M | 25.83%151M |
| -Net exchange gains and losses | -368.58%-9.62B | 436.24%3.58B | 65.12%-1.07B | -255.29%-3.05B | -14.34%1.97B | 133.48%2.3B | -168.13%-6.86B | 322.76%10.06B | 61.11%-4.52B | -331.34%-11.62B |
| -Other non-cash items | 5.67%-22.32B | -257.71%-23.66B | -576.86%-6.61B | 424.07%1.39B | 87.61%-428M | 35.74%-3.45B | -554.35%-5.38B | 149.07%1.18B | -18.65%-2.41B | -212.51%-2.03B |
| Changes in working capital | -115.28%-7.72B | 253.01%50.48B | 2.40%-32.99B | -870.85%-33.81B | -0.43%-3.48B | 72.15%-3.47B | -462.58%-12.45B | -128.01%-2.21B | 15,900.00%7.9B | 99.66%-50M |
| -Change in receivables | -127.62%-6.94B | 1,677.23%25.14B | 87.24%-1.59B | -434.02%-12.5B | -192.89%-2.34B | 156.70%2.52B | -528.43%-4.44B | -132.61%-707M | 328.69%2.17B | 80.65%-948M |
| -Change in inventory | -110.97%-2.22B | 184.59%20.25B | 2.89%-23.94B | -296.83%-24.65B | -8.93%-6.21B | 33.11%-5.7B | -255.40%-8.53B | -166.90%-2.4B | -27.48%3.59B | 135.92%4.95B |
| -Change in payables | 141.79%4.25B | -111.10%-10.18B | -209.97%-4.82B | -18.03%4.38B | 2,051.82%5.35B | -121.78%-274M | 74.97%1.26B | -20.38%719M | 121.62%903M | -221.32%-4.18B |
| -Provision for loans, leases and other losses | -117.56%-2.71B | 256,966.67%15.42B | 100.58%6M | -274.82%-1.04B | -2,988.89%-278M | 98.78%-9M | -524.71%-739M | -86.00%174M | 863.57%1.24B | -72.32%129M |
| -Changes in other current assets | 39.87%-95M | 94.03%-158M | ---2.65B | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 58.48%-115M | -64.88%-277M | -36.59%-168M | -7.89%-123M | -2.70%-114M | 43.08%-111M | -3.17%-195M | -9.25%-189M | 48.05%-173M | 2.06%-333M |
| Interest received (cash flow from operating activities) | 19.96%24.38B | 311.40%20.32B | 121.92%4.94B | -24.41%2.23B | -38.86%2.95B | 19.74%4.82B | 55.93%4.02B | 50.61%2.58B | 12.18%1.71B | -15.21%1.53B |
| Tax refund paid | 57.23%-18.48B | 12.64%-43.2B | -88.74%-49.45B | -55.65%-26.2B | 4.80%-16.83B | 5.33%-17.68B | -18.39%-18.68B | 33.28%-15.78B | -4.51%-23.64B | -73.73%-22.62B |
| Other operating cash inflow (outflow) | -128.98%-2.26B | -987M | 0 | -89.75%344M | 1,838.34%3.36B | 75.91%-193M | -801M | 0 | 0 | -1M |
| Operating cash flow | -24.03%87.03B | 3.51%114.57B | -1.56%110.68B | 23.49%112.44B | 34.10%91.05B | 36.91%67.9B | -28.40%49.59B | 8.17%69.27B | -21.25%64.03B | 45.36%81.31B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -41.72%-36.8B | -25.37%-25.97B | -25.55%-20.71B | 30.03%-16.5B | -3.38%-23.58B | -9.05%-22.81B | -74.24%-20.92B | 56.88%-12B | -5.97%-27.84B | 10.05%-26.27B |
| Net intangibles purchase and sale | -34.00%-8.75B | 10.09%-6.53B | -87.34%-7.27B | 7.78%-3.88B | -55.63%-4.21B | -39.06%-2.7B | 30.68%-1.94B | -6.46%-2.8B | -15.69%-2.63B | 27.05%-2.28B |
| Net business purchase and sale | ---- | ---- | --5.31B | --0 | ---- | ---- | ---- | ---- | ---3.37B | ---- |
| Net investment product transactions | 15,873.33%9.58B | 100.54%60M | -3,171.59%-11.03B | 131.57%359M | -101.90%-1.14B | 334.95%59.9B | 31.97%-25.49B | -2,671.60%-37.47B | -178.11%-1.35B | 175.03%1.73B |
| Net changes in other investments | -76.18%162M | 112.50%680M | 385.71%320M | -118.89%-112M | 2,370.83%593M | 103.66%24M | -205.47%-656M | -45.39%622M | 103.76%1.14B | -37.05%559M |
| Investing cash flow | -12.75%-35.81B | 4.85%-31.76B | -65.82%-33.38B | 28.94%-20.13B | -182.33%-28.33B | 170.21%34.41B | 5.13%-49.01B | -51.69%-51.66B | -29.69%-34.05B | 24.34%-26.26B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | -57.02%-2.28B | -148.72%-1.45B | 197.35%2.98B | -246.53%-3.06B | 128.62%2.09B | -4,702.63%-7.3B | 83.86%-152M | 61.07%-942M | -246.22%-2.42B |
| Net common stock issuance | -46.11%-21.43B | 57.37%-14.67B | -41.99%-34.41B | -134,538.89%-24.24B | -28.57%-18M | 22.22%-14M | -200.00%-18M | 0.00%-6M | 66.67%-6M | -63.64%-18M |
| Increase or decrease of lease financing | -5.45%-1.18B | -9.92%-1.12B | -14.64%-1.02B | -18.09%-888M | -40.56%-752M | -2,331.82%-535M | -15.79%-22M | -11.76%-19M | -6.25%-17M | -23.08%-16M |
| Cash dividends paid | -3.20%-26.63B | -20.04%-25.8B | 41.26%-21.5B | -154.65%-36.6B | -0.03%-14.37B | -0.01%-14.37B | -0.02%-14.37B | 0.01%-14.36B | -19.25%-14.37B | -35.36%-12.05B |
| Cash dividends for minorities | -164.77%-233M | -109.52%-88M | -20.00%-42M | -1,650.00%-35M | 50.00%-2M | ---4M | ---- | 25.00%-3M | 33.33%-4M | 89.47%-6M |
| Net other fund-raising expenses | ---- | 50.00%-1M | ---2M | ---- | 30,000.00%299M | 66.67%-1M | 99.52%-3M | -211.88%-630M | -10,000.00%-202M | -102.33%-2M |
| Financing cash flow | -12.55%-49.48B | 24.75%-43.96B | 0.60%-58.42B | -228.25%-58.77B | -39.53%-17.91B | 40.89%-12.83B | -43.08%-21.71B | 2.34%-15.17B | -7.09%-15.54B | -100.41%-14.51B |
| Net cash flow | ||||||||||
| Beginning cash position | 15.51%481.98B | 16.63%417.27B | 19.18%357.77B | 13.39%300.2B | 50.09%264.74B | -11.70%176.39B | 1.68%199.76B | 4.57%196.45B | 22.84%187.87B | 21.50%152.93B |
| Current changes in cash | -95.51%1.75B | 105.71%38.85B | -43.69%18.88B | -25.17%33.54B | -49.91%44.82B | 523.57%89.47B | -967.52%-21.12B | -83.14%2.44B | -64.37%14.44B | 189.73%40.54B |
| Effect of exchange rate changes | 80.07%46.58B | -36.30%25.87B | 68.91%40.61B | 356.96%24.04B | -729.43%-9.36B | 49.78%-1.13B | -357.27%-2.25B | 114.90%873M | -4.51%-5.86B | -142.87%-5.61B |
| Cash adjustments other than cash changes | ---- | 0.00%1M | 200.00%1M | 50.00%-1M | ---2M | ---- | ---- | 150.00%1M | 0.00%-2M | ---2M |
| End cash Position | 10.03%530.31B | 15.51%481.98B | 16.63%417.27B | 19.18%357.77B | 13.39%300.2B | 50.09%264.74B | -11.70%176.39B | 1.68%199.76B | 4.57%196.45B | 22.84%187.87B |
| Free cash flow | -49.53%41.37B | -0.70%81.97B | -10.25%82.55B | 45.54%91.97B | 51.11%63.19B | 66.63%41.82B | -52.71%25.1B | 68.29%53.07B | -39.14%31.54B | 121.79%51.82B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |