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Year on year Shimano Inc 's revenues fell -24.57% from 628.91bn to 474.36bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 128.18bn to 61.14bn, a -52.30% decrease.
| Gross margin | 38.35% |
|---|---|
| Net profit margin | 9.80% |
| Operating margin | 13.86% |
| Return on assets | 4.73% |
|---|---|
| Return on equity | 5.14% |
| Return on investment | 5.12% |
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Cash flow in JPYView more
In 2023, Shimano Inc increased its cash reserves by 15.51%, or 64.72bn. The company earned 114.57bn from its operations for a Cash Flow Margin of 24.15%. In addition the company used 31.76bn on investing activities and also paid 43.96bn in financing cash flows.
| Cash flow per share | 753.88 |
|---|---|
| Price/Cash flow per share | 27.45 |
| Book value per share | 9,221.40 |
|---|---|
| Tangible book value per share | 8,950.58 |
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Balance sheet in JPYView more
| Current ratio | 10.25 |
|---|---|
| Quick ratio | 8.48 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 9.62% while earnings per share excluding extraordinary items fell by -51.94%. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 0.82% |
|---|---|
| Div growth rate (5 year) | 86.89% |
| Payout ratio (TTM) | 62.91% |
| EPS growth(5 years) | 3.07 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.98 |
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