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    • Shimano Inc. logo

    Shimano Inc.

    SMNNY | OTC
    Chart Builder DCF Calculator
    $13.26
    +$0.23 (+1.77%)
    Nov 2, 2026, 11:26 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 534.05B FY24
    Low 305.61B FY20
    5Y CAGR +9.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		477.32B 534.05B 493.93B 430.43B 364.52B 305.61B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		29.35B 25.89B 23.78B 19.69B 14.06B 12.9B
    Other Long-Term Assets
    		7.7B 5.55B 5.53B 4.15B 1.18B 1.13B
    Receivables
    		37.96B 39.51B 31.26B 54.89B 51.89B 37.75B
    Inventory
    		132B 120.64B 112.49B 130.91B 103.26B 74.5B
    Other Current Assets
    		18.84B 17.27B 15.07B 12.53B 8.88B 5.6B
    Total Current Assets
    		666.12B 711.46B 652.75B 628.75B 528.54B 423.47B
    Property-Plant & Equipment
    		201.14B 182.71B 157.98B 147.24B 139.41B 132.13B
    Goodwill & Intangibles
    		29.32B 24.96B 21.99B 19.84B 16.13B 15.25B
    Total Long-Term Assets
    		272.13B 247.49B 218.98B 197.66B 176.83B 166.95B
    Total Assets
    		938.25B 958.95B 871.73B 826.41B 705.37B 590.42B
    Account Payables
    		16.77B 16.11B 11.03B 20.6B 24.35B 18.73B
    Deferred Revenue
    		n/a 5.93B 5.66B 6.61B 26.81B n/a
    Short-Term Debt
    		1.42B n/a n/a 2.15B 3.13B n/a
    Other Current Liabilities
    		27.94B 19.08B 35.2B 22.55B -402M 21.11B
    Total Current Liabilities
    		58.92B 55.8B 61.83B 78.61B 81.53B 53.95B
    Long-Term Debt
    		n/a n/a n/a n/a 2M 11M
    Other Long-Term Liabilities
    		4.77B 14.2B 1.95B 1.89B 2.73B 3.59B
    Total Long-Term Liabilities
    		9.83B 19.54B 7.5B 6.71B 7.19B 6.69B
    Total Liabilities
    		68.75B 75.34B 69.33B 85.32B 88.72B 60.63B
    Total Debt
    		4.03B 3.56B 3.39B 5.38B 6.26B 2.35B
    Book Value
    		869.51B 883.62B 802.4B 741.1B 616.65B 529.79B
    Book Value Per Share
    		9.93K 9.88K 8.88K 8.14K 6.66K 5.72K
    Common Stock
    		35.61B 35.61B 35.61B 35.61B 35.61B 35.61B
    Retained Earnings
    		630.72B 675.37B 647.17B 638.14B 566.26B 498.05B
    Comprehensive Income
    		197.7B 166.96B 114B 73.62B 21.76B -9.86B
    Shareholders Equity
    		868.26B 882.4B 801.17B 740.11B 615.99B 529.29B
    Total Investments
    		29.35B 25.89B 23.78B 19.69B 14.06B 12.9B

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