RankingsPricing
  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. Total assets

SHIMIZU CORPORATIONJP:1803

Market cap
¥1.89T
P/E ratio
23.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20252,523,771-0.59%
Mar 31, 20242,538,769+3.71%
Mar 31, 20232,448,010+15.02%
Mar 31, 20222,128,356+11.51%
Mar 31, 20211,908,674+0.20%
Mar 31, 20201,904,934+2.37%
Mar 31, 20191,860,794+3.59%
Mar 31, 20181,796,341+6.41%
Mar 31, 20171,688,197-2.02%
Mar 31, 20161,722,936+1.15%
Mar 31, 20151,703,399+12.61%
Mar 31, 20141,512,686+3.86%
Mar 31, 20131,456,441

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)