Stock Earnings

Question 1

What are Shimano Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Shimano Inc has a total asset of $958,953, Net profit of $76,329

Question 2

What are the key financial ratios for SHMDF?

Accepted Answer

Shimano Inc's Current ratio is 12.52, has a Net margin is 16.92, sales per share of $5,042.07.

Question 3

How is Shimano Inc's revenue broken down by segment or geography?

Accepted Answer

Currently Shimano Inc data is not available.

Question 4

Is Shimano Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Shimano Inc has a net profit of $76,329

Question 5

Does Shimano Inc have any liabilities?

Accepted Answer

yes, Shimano Inc has liability of 76,555

Question 6

How many outstanding shares for Shimano Inc?

Accepted Answer

Shimano Inc has a total outstanding shares of 89.06

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	467,134	450,993	474,362	628,909	546,515	378,040
Revenue Growth (YoY)	8%	-5%	-25%	15%	45%	4%
Cost of Revenue	300,509	278,690	291,847	363,264	315,097	224,956
Gross Profit	166,625	172,303	182,515	265,645	231,418	153,084
Selling, General & Admin	115,625	107,217	98,861	96,486	78,049	65,013
Research & Development	--	--	--	--	5,080	5,369
Operating Expenses	115,626	107,218	98,862	96,487	83,131	70,383
Other Non Operating Income (Expenses)	-1,036	-1,014	-1,130	-2,215	-730	-763
Pretax Income	70,505	98,594	83,438	174,112	153,728	84,820
Income Tax Expense	19,265	22,021	22,085	45,676	37,596	21,294
Net Income	51,091	76,329	61,142	128,178	115,937	63,472
Net Income Growth	21%	25%	-52%	11%	83%	22%
Shares Outstanding (Diluted)	87.34	89.44	90.34	91.02	92.55	92.7
Shares Change (YoY)	-2%	-1%	-1%	-2%	0%	0%
EPS (Diluted)	584.92	853.35	676.76	1,408.22	1,252.61	684.7
EPS Growth	23%	26%	-52%	12%	83%	22%
Free Cash Flow	--	41,454	83,252	83,172	92,404	63,482
Free Cash Flow Per Share	--	463.45	921.48	913.76	998.35	684.81
Gross Margin	35.66%	38.2%	38.47%	42.23%	42.34%	40.49%
Operating Margin	10.91%	14.43%	17.63%	26.89%	27.13%	21.87%
Profit Margin	10.93%	16.92%	12.88%	20.38%	21.21%	16.78%
Free Cash Flow Margin	--	9.19%	17.55%	13.22%	16.9%	16.79%
EBITDA	--	90,122	107,590	190,150	167,036	100,971
EBITDA Margin	--	19.98%	22.68%	30.23%	30.56%	26.7%
D&A For EBITDA	--	25,037	23,937	20,992	18,749	18,270
EBIT	50,999	65,085	83,653	169,158	148,287	82,701
EBIT Margin	10.91%	14.43%	17.63%	26.89%	27.13%	21.87%
Effective Tax Rate	27.32%	22.33%	26.46%	26.23%	24.45%	25.1%

Shimano Inc (SHMDF) Price