7309
COM:SHIMANO
Shimano
- Stock
Last Close
21,335.00
25/11 01:53
Market Cap
2.25T
Beta: -
Volume Today
69.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.94B - | 16.55B 38.63% | 11.39B 31.15% | 12.05B 5.78% | 13.04B 8.17% | 13.99B 7.36% | 13.53B 3.33% | 18.73B 38.42% | 24.35B 30.04% | 20.59B 15.43% | 11.03B 46.47% | |
accumulated other comprehensive income loss | 114.00B - | |||||||||||
cash and cash equivalents | 128.80B - | 157.84B 22.55% | 190.21B 20.51% | 199.77B 5.03% | 241.27B 20.77% | 242.90B 0.68% | 270.07B 11.18% | 305.61B 13.16% | 364.52B 19.27% | 430.43B 18.08% | 493.93B 14.75% | |
cash and short term investments | 128.80B - | 157.84B 22.55% | 190.21B 20.51% | 199.77B 5.03% | 241.27B 20.77% | 242.90B 0.68% | 270.07B 11.18% | 305.61B 13.16% | 364.52B 19.27% | 430.43B 18.08% | 493.93B 14.75% | |
common stock | 35.61B - | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | 35.61B 0% | |
deferred revenue | 8.44B - | 13.78B 63.23% | 14.74B 6.94% | 8.15B 44.70% | 11.13B 36.54% | 7.10B 36.22% | 9.49B 33.76% | 13.63B 43.53% | 26.81B 96.76% | 5.74B - | ||
deferred revenue non current | 2.71B - | 3.29B 21.29% | 2.74B 16.73% | 4.03B 47.28% | 4.06B 0.72% | 3.33B 18.05% | 3.22B 3.22% | 2.87B 10.81% | 2.10B 26.74% | |||
deferrred tax liabilities non current | 1.05B - | 1.31B 24.45% | 1.33B 1.91% | 1.08B 19.05% | 646M 40.13% | 557M 13.78% | 1.00B 80.43% | 1.48B 47.56% | 2.16B 45.92% | 2.52B 16.54% | 3.18B 26.05% | |
goodwill | 4.00B - | 2.96B 25.87% | 2.50B 15.59% | 5.81B 132.47% | 5.39B 7.33% | 4.41B 18.10% | 3.89B 11.94% | 3.59B 7.59% | 3.27B 8.83% | 3.06B 6.38% | 1.90B 38.08% | |
goodwill and intangible assets | 12.44B - | 13.02B 4.66% | 12.91B 0.79% | 15.97B 23.68% | 16.02B 0.34% | 14.65B 8.58% | 13.61B 7.10% | 15.25B 12.04% | 16.13B 5.77% | 19.84B 23.02% | 1.90B 90.43% | |
intangible assets | 8.44B - | 10.05B 19.11% | 10.41B 3.57% | 10.16B 2.45% | 10.64B 4.73% | 10.24B 3.76% | 9.72B 5.01% | 11.66B 19.88% | 12.85B 10.27% | 16.78B 30.51% | ||
inventory | 50.16B - | 68.17B 35.92% | 59.62B 12.55% | 53.62B 10.06% | 57.60B 7.43% | 64.04B 11.18% | 68.93B 7.64% | 74.50B 8.08% | 103.26B 38.60% | 130.91B 26.78% | 112.49B 14.07% | |
long term debt | 3.18B - | 2.71B 14.85% | 2.11B 22.09% | 1.52B 27.69% | 1.05B 31.21% | 528M 49.67% | 960M 81.82% | 1.61B 67.50% | 2.30B 43.03% | 2.30B 0.09% | ||
long term investments | 12.36B - | 13.48B 9.09% | 14.06B 4.25% | 13.75B 2.21% | 15.03B 9.33% | 12.19B 18.92% | 12.33B 1.17% | 12.90B 4.65% | 14.06B 8.99% | 23.78B - | ||
net debt | -119.48B - | -145.32B 21.63% | -180.13B 23.95% | -190.75B 5.90% | -232.63B 21.95% | -241.76B 3.92% | -265.57B 9.85% | -303.26B 14.19% | -358.26B 18.14% | -425.05B 18.64% | -490.54B 15.41% | |
net receivables | 33.62B - | 40.49B 20.43% | 40.47B 0.03% | 37.24B 7.99% | 38.65B 3.80% | 42.05B 8.78% | 36.19B 13.93% | 38.17B 5.46% | 52.19B 36.73% | 55.20B 5.78% | 31.26B 43.37% | |
other assets | 1M - | 2M 100% | 2M 0% | 3M 50% | 3M 0% | 2M 33.33% | 1M 50% | 1M 0% | 1M 0% | 2M 100% | ||
other current assets | 3.17B - | 4.89B 54.12% | 5.99B 22.51% | 6.91B 15.42% | 5.27B 23.70% | 7.41B 40.61% | 5.99B 19.16% | 5.18B 13.50% | 8.58B 65.53% | 12.22B 42.36% | 15.07B 23.38% | |
other current liabilities | 14.04B - | 17.61B 25.41% | 16.80B 4.60% | 16.37B 2.56% | 17.57B 7.36% | 21.45B 22.08% | 17.04B 20.60% | 20.85B 22.38% | 26.41B 26.66% | 54.93B 108.03% | 44.05B 19.81% | |
other liabilities | ||||||||||||
other non current assets | 2.61B - | 3.34B 28.20% | 3.00B 10.09% | 2.64B 11.98% | 2.50B 5.26% | 3.75B 49.82% | 1.59B 57.58% | 1.13B 29.15% | 1.18B 4.43% | 23.84B 1,924.11% | 25.62B 7.47% | |
other non current liabilities | 811M - | 727M 10.36% | 706M 2.89% | 1.88B 165.72% | 3.22B 71.80% | 3.25B 0.87% | 749M 76.96% | 725M 3.20% | 624M 13.93% | 1.89B 203.04% | 4.32B 128.40% | |
othertotal stockholders equity | 29.99B - | 47.92B 59.78% | 23.53B 50.91% | 7.17B 69.51% | 22.79B 217.66% | 6.23B 72.66% | 4.53B 27.26% | -4.37B 196.47% | 14.12B 422.92% | 66.35B 370.10% | 4.38B 93.40% | |
preferred stock | ||||||||||||
property plant equipment net | 74.80B - | 94.43B 26.25% | 101.91B 7.92% | 112.75B 10.63% | 109.81B 2.60% | 114.00B 3.81% | 124.71B 9.40% | 132.13B 5.95% | 139.41B 5.51% | 147.24B 5.62% | 157.98B 7.29% | |
retained earnings | 204.39B - | 246.73B 20.71% | 311.24B 26.15% | 347.84B 11.76% | 371.91B 6.92% | 411.48B 10.64% | 448.94B 9.11% | 498.05B 10.94% | 566.26B 13.70% | 638.14B 12.69% | 647.17B 1.42% | |
short term debt | 6.14B - | 9.81B 59.76% | 7.97B 18.75% | 7.49B 6.00% | 7.59B 1.28% | 617M 91.87% | 3.54B 474.07% | 746M 78.94% | 3.96B 430.83% | 3.08B 22.25% | 1.02B 66.81% | |
short term investments | ||||||||||||
tax assets | 1.28B - | 1.30B 1.80% | 903M 30.70% | 1.30B 44.41% | 2.60B 99.62% | 3.29B 26.55% | 5.34B 62.02% | 5.54B 3.90% | 6.05B 9.16% | 6.73B 11.15% | 9.69B 44.07% | |
tax payables | 5.59B - | 10.99B 96.59% | 12.25B 11.43% | 5.86B 52.20% | 8.70B 48.50% | 7.10B 18.39% | 7.05B 0.72% | 10.64B 51.06% | 23.17B 117.68% | 21.90B 5.49% | 5.74B 73.80% | |
total assets | 319.22B - | 396.97B 24.35% | 429.08B 8.09% | 443.95B 3.47% | 488.77B 10.09% | 504.28B 3.17% | 538.77B 6.84% | 590.42B 9.59% | 705.37B 19.47% | 826.41B 17.16% | 871.73B 5.48% | |
total current assets | 215.74B - | 271.39B 25.79% | 296.29B 9.18% | 297.54B 0.42% | 342.80B 15.21% | 356.40B 3.97% | 381.19B 6.95% | 423.47B 11.09% | 528.54B 24.81% | 628.75B 18.96% | 652.75B 3.82% | |
total current liabilities | 40.56B - | 57.74B 42.37% | 50.90B 11.86% | 44.06B 13.43% | 49.33B 11.95% | 43.16B 12.50% | 43.60B 1.01% | 53.95B 23.73% | 81.53B 51.13% | 78.61B 3.58% | 61.83B 21.34% | |
total debt | 9.32B - | 12.52B 34.31% | 10.08B 19.48% | 9.02B 10.54% | 8.64B 4.21% | 1.15B 86.74% | 4.50B 293.19% | 2.35B 47.71% | 6.26B 165.93% | 5.38B 14.11% | 3.39B 36.92% | |
total investments | 12.36B - | 13.48B 9.09% | 14.06B 4.25% | 13.75B 2.21% | 15.03B 9.33% | 12.19B 18.92% | 12.33B 1.17% | 12.90B 4.65% | 14.06B 8.99% | 19.69B 40.06% | 23.78B 20.75% | |
total liabilities | 48.31B - | 65.77B 36.15% | 57.78B 12.15% | 52.57B 9.02% | 58.30B 10.90% | 50.83B 12.83% | 49.53B 2.54% | 60.63B 22.41% | 88.72B 46.32% | 85.32B 3.83% | 69.33B 18.74% | |
total liabilities and stockholders equity | 319.22B - | 396.97B 24.35% | 429.08B 8.09% | 443.95B 3.47% | 488.77B 10.09% | 504.28B 3.17% | 538.77B 6.84% | 590.42B 9.59% | 705.37B 19.47% | 826.41B 17.16% | 871.73B 5.48% | |
total non current assets | 103.48B - | 125.58B 21.35% | 132.79B 5.74% | 146.41B 10.26% | 145.97B 0.30% | 147.88B 1.31% | 157.58B 6.56% | 166.95B 5.95% | 176.82B 5.91% | 197.66B 11.78% | 218.98B 10.79% | |
total non current liabilities | 7.75B - | 8.03B 3.59% | 6.88B 14.25% | 8.51B 23.62% | 8.98B 5.49% | 7.66B 14.65% | 5.93B 22.56% | 6.69B 12.71% | 7.19B 7.54% | 6.71B 6.69% | 7.50B 11.73% | |
total stockholders equity | 269.99B - | 330.26B 22.32% | 370.38B 12.15% | 390.63B 5.47% | 430.31B 10.16% | 453.32B 5.35% | 489.08B 7.89% | 529.29B 8.22% | 615.99B 16.38% | 740.11B 20.15% | 801.17B 8.25% |
All numbers in (except ratios and percentages)