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Shimano Inc ADR (SMNNY)

Shimano Inc ADR (SMNNY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Shimano Inc. is engaged in development, production and distribution of bicycle components, fishing tackle and rowing equipment. The Company's products include running gears and brake parts for bicycles and rods, reels, and tackles for fishing. It operates primarily in Japan, Asia, Europe, North America, South America and Oceania. Shimano Inc. is headquartered in Sakai, Japan.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 3,123,830 2,976,550 3,367,970 4,842,600 4,973,290
Sales Growth +4.95% -11.62% -30.45% -2.63% +39.95%
Net Income 227,740 503,780 434,120 986,980 1,055,040
Net Income Growth -54.79% +16.05% -56.02% -6.45% +76.83%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 6,286,280 6,329,090 6,189,290 6,363,380 6,418,870
Total Assets Growth -0.68% +2.26% -2.74% -0.86% +15.66%
Total Liabilities 460,610 497,240 492,270 656,950 807,340
Total Liabilities Growth -7.37% +1.01% -25.07% -18.63% +41.65%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 427,330 574,410 813,430 852,270 1,023,200
Operating Cash Flow Growth -25.61% -29.38% -4.56% -16.71% +19.55%
Net Cash Flow -385,310 318,960 459,480 458,090 523,940
Change in Net Cash Flow -220.80% -30.58% +0.30% -12.57% +57.19%
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