# Shimano Inc. (SHMDF)

> Consumer Cyclical · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SHMDF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 118.38B | ¥ 12.90B | N/A | N/A | ¥ 872.06B |
| 2025 | ¥ 467.97B | ¥ 34.18B | ¥ 0 | ¥ 4.03B | ¥ 869.01B |
| 2024 | ¥ 450.99B | ¥ 76.33B | ¥ 0 | ¥ 3.56B | ¥ 882.40B |
| 2023 | ¥ 474.36B | ¥ 61.14B | ¥ 47.87B | ¥ 3.39B | ¥ 801.17B |
| 2022 | ¥ 628.91B | ¥ 128.18B | ¥ 21.52B | ¥ 5.38B | ¥ 740.11B |
| 2021 | ¥ 546.52B | ¥ 115.94B | ¥ 0 | ¥ 6.26B | ¥ 615.99B |
| 2020 | ¥ 375.41B | ¥ 63.03B | ¥ 0 | ¥ 2.35B | ¥ 529.29B |
| 2019 | ¥ 356.39B | ¥ 50.86B | ¥ 0 | ¥ 4.50B | ¥ 489.09B |
| 2018 | ¥ 344.22B | ¥ 53.34B | ¥ 0 | ¥ 1.15B | ¥ 453.32B |
| 2017 | ¥ 333.13B | ¥ 38.14B | ¥ 0 | ¥ 8.64B | ¥ 430.31B |
| 2016 | ¥ 323.68B | ¥ 51.07B | ¥ 0 | ¥ 9.02B | ¥ 390.63B |
| 2015 | ¥ 380.61B | ¥ 76.58B | ¥ 0 | ¥ 10.08B | ¥ 370.38B |
| 2014 | ¥ 335.58B | ¥ 51.61B | ¥ 0 | ¥ 12.52B | ¥ 330.26B |
| 2013 | ¥ 279.57B | ¥ 36.19B | ¥ 0 | ¥ 9.32B | ¥ 269.99B |
| 2012 | ¥ 257.62B | ¥ 28.80B | N/A | ¥ 7.37B | ¥ 215.65B |
| 2011 | ¥ 231.90B | ¥ 20.77B | ¥ 13.00B | ¥ 7.11B | ¥ 181.19B |
| 2010 | ¥ 222.88B | ¥ 19.95B | ¥ 22.36B | ¥ 1.45B | ¥ 172.99B |
| 2009 | ¥ 194.18B | ¥ 9.93B | ¥ 35.05B | ¥ 1.83B | ¥ 165.98B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 0.08 |
| Current Ratio | 11.00 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.05 |
| Gross Debt / FCF | 0.50 |

## Other views

- [Metrics](https://sponda.capital/en/SHMDF.md)
- [Charts](https://sponda.capital/en/SHMDF/charts.md)
- [Compare](https://sponda.capital/en/SHMDF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.