Key Financial Data Of Reporting Company

SHIMANO INC. - Filing #7713151

Concept As at
2018-12-31
As at
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
As at
2017-12-31
As at
2017-12-31
2016-01-01 to
2016-12-31
2016-01-01 to
2016-12-31
As at
2016-12-31
As at
2016-12-31
2015-01-01 to
2015-12-31
2015-01-01 to
2015-12-31
As at
2015-12-31
As at
2015-12-31
As at
2014-12-31
2014-01-01 to
2014-12-31
2014-01-01 to
2014-12-31
As at
2014-12-31
Key financial data of reporting company
Business results of reporting company
Net sales
348,035,000,000 JPY
204,851,000,000 JPY
191,088,000,000 JPY
335,800,000,000 JPY
322,998,000,000 JPY
181,215,000,000 JPY
292,477,000,000 JPY
378,645,000,000 JPY
253,565,000,000 JPY
333,168,000,000 JPY
Ordinary profit (loss)
73,588,000,000 JPY
38,609,000,000 JPY
31,483,000,000 JPY
55,748,000,000 JPY
70,002,000,000 JPY
31,216,000,000 JPY
34,522,000,000 JPY
101,110,000,000 JPY
27,663,000,000 JPY
71,019,000,000 JPY
Profit (loss)
30,418,000,000 JPY
23,509,000,000 JPY
22,224,000,000 JPY
23,813,000,000 JPY
19,835,000,000 JPY
Share capital
35,613,000,000 JPY
35,613,000,000 JPY
35,613,000,000 JPY
35,613,000,000 JPY
35,613,000,000 JPY
Total number of issued shares
92,720,000 xbrli:shares
92,720,000 xbrli:shares
92,720,000 xbrli:shares
92,720,000 xbrli:shares
92,720,000 xbrli:shares
Net assets
151,611,000,000 JPY
453,457,000,000 JPY
430,465,000,000 JPY
137,233,000,000 JPY
127,387,000,000 JPY
391,381,000,000 JPY
119,508,000,000 JPY
371,298,000,000 JPY
331,195,000,000 JPY
106,943,000,000 JPY
Total assets
192,781,000,000 JPY
504,283,000,000 JPY
488,770,000,000 JPY
177,440,000,000 JPY
157,594,000,000 JPY
443,954,000,000 JPY
159,013,000,000 JPY
429,080,000,000 JPY
396,967,000,000 JPY
146,582,000,000 JPY
Net assets per share
1,635.48
4,890.08
4,641.86
1,480.36
1,374.14
4,213.74
1,289.15
3,995.37
3,562.54
1,153.60
Dividend paid per share
155.00
155.00
155.00
155.00
105.00
Interim dividend paid per share
77.50
77.50
77.50
77.50
52.50
Basic earnings (loss) per share
581.77
328.13
253.60
414.69
549.76
239.73
256.88
821.87
213.96
552.70
Diluted earnings per share
Equity-to-asset ratio
0.786 xbrli:pure
0.899 xbrli:pure
0.880 xbrli:pure
0.773 xbrli:pure
0.808 xbrli:pure
0.880 xbrli:pure
0.752 xbrli:pure
0.863 xbrli:pure
0.832 xbrli:pure
0.730 xbrli:pure
Rate of return on equity
0.122 xbrli:pure
0.211 xbrli:pure
0.178 xbrli:pure
0.094 xbrli:pure
0.134 xbrli:pure
0.180 xbrli:pure
0.210 xbrli:pure
0.217 xbrli:pure
0.196 xbrli:pure
0.171 xbrli:pure
Price-earnings ratio
26.7 xbrli:pure
47.3 xbrli:pure
62.5 xbrli:pure
38.2 xbrli:pure
33.4 xbrli:pure
76.5 xbrli:pure
72.6 xbrli:pure
22.7 xbrli:pure
73.1 xbrli:pure
28.3 xbrli:pure
Payout ratio
0.472 xbrli:pure
0.611 xbrli:pure
0.647 xbrli:pure
0.603 xbrli:pure
0.491 xbrli:pure
Net cash provided by (used in) operating activities
49,593,000,000 JPY
69,265,000,000 JPY
64,034,000,000 JPY
81,309,000,000 JPY
55,937,000,000 JPY
Net cash provided by (used in) investing activities
-49,008,000,000 JPY
-51,657,000,000 JPY
-34,054,000,000 JPY
-26,259,000,000 JPY
-34,705,000,000 JPY
Net cash provided by (used in) financing activities
-21,709,000,000 JPY
-15,173,000,000 JPY
-15,536,000,000 JPY
-14,508,000,000 JPY
-7,239,000,000 JPY
Cash and cash equivalents
176,392,000,000 JPY
199,762,000,000 JPY
196,453,000,000 JPY
187,869,000,000 JPY
152,934,000,000 JPY
Number of employees
1,345 xbrli:pure
11,600 xbrli:pure
11,829 xbrli:pure
1,299 xbrli:pure
1,258 xbrli:pure
11,908 xbrli:pure
1,207 xbrli:pure
12,440 xbrli:pure
13,342 xbrli:pure
1,138 xbrli:pure
Average number of temporary employees
248 xbrli:pure
2,241 xbrli:pure
1,830 xbrli:pure
272 xbrli:pure
306 xbrli:pure
1,974 xbrli:pure
345 xbrli:pure
2,214 xbrli:pure
2,033 xbrli:pure
368 xbrli:pure

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