# Shimano Inc. (SHMDF)

> Consommation Cyclique · JP · Publie ses comptes en JPY

Indicateurs fondamentaux de Sponda, ajustés de l'inflation.

[Version HTML](https://sponda.capital/fr/SHMDF/fondamentaux)

## Chiffres annuels

| Année | Chiffre d'aff. (M) | Rés. net (M) | FCF (M) | Dette (M) | CP (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 246,86B | ¥ 27,92B | ¥ 0 | N/D | ¥ 867,79B |
| 2025 | ¥ 467,97B | ¥ 34,18B | ¥ 0 | N/D | ¥ 869,01B |
| 2024 | ¥ 450,99B | ¥ 76,33B | ¥ 0 | N/D | ¥ 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/D | ¥ 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 |

Colonnes indisponibles dans cette vue : annualPriceMultiples, dividends. Elles nécessitent des données de marché en direct et figurent sur la page HTML.

## Endettement et liquidité

| Indicateur | Valeur |
| --- | --- |
| Passif / CP | 0,08 |
| Ratio de Liquidité | 10,47 |

## Autres vues

- [Indicateurs](https://sponda.capital/fr/SHMDF.md)
- [Graphiques](https://sponda.capital/fr/SHMDF/graphiques.md)
- [Comparer](https://sponda.capital/fr/SHMDF/comparer.md)
- [Définitions des indicateurs](https://sponda.capital/fr/screener.md)

Données au 2026-08-29.