Net income Shimano Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Shimano Inc. is 18 033 000 000 $ Current assets Shimano Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Shimano Inc. is 358 909 000 000 $ Total assets Shimano Inc. refers to the total amount of assets owned by a person or entity. Total assets Shimano Inc. is 513 623 000 000 $
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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34 468 000 000 $ |
36 676 000 000 $ |
33 927 000 000 $ |
36 199 000 000 $ |
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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53 106 000 000 $ |
57 559 000 000 $ |
53 787 000 000 $ |
57 913 000 000 $ |
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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87 574 000 000 $ |
94 235 000 000 $ |
87 714 000 000 $ |
94 112 000 000 $ |
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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16 342 000 000 $ |
17 768 000 000 $ |
16 286 000 000 $ |
17 871 000 000 $ |
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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18 033 000 000 $ |
14 716 000 000 $ |
10 050 000 000 $ |
13 919 000 000 $ |
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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- |
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5 678 000 000 $ |
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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71 232 000 000 $ |
76 467 000 000 $ |
71 428 000 000 $ |
76 241 000 000 $ |
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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358 909 000 000 $ |
359 709 000 000 $ |
351 888 000 000 $ |
356 404 000 000 $ |
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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513 623 000 000 $ |
515 593 000 000 $ |
509 358 000 000 $ |
504 283 000 000 $ |
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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249 129 000 000 $ |
248 611 000 000 $ |
238 285 000 000 $ |
242 903 000 000 $ |
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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39 321 000 000 $ |
42 591 000 000 $ |
41 561 000 000 $ |
43 163 000 000 $ |
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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45 497 000 000 $ |
51 548 000 000 $ |
49 701 000 000 $ |
50 826 000 000 $ |
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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8.86 % |
10 % |
9.76 % |
10.08 % |
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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467 983 000 000 $ |
463 906 000 000 $ |
459 517 000 000 $ |
453 318 000 000 $ |
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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