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  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. Total cash & short-term investments

SHIMIZU CORPORATION【JP:1803】

Market cap
¥2.48T
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025438,162+29.15%
Mar 31, 2024339,256-12.29%
Mar 31, 2023386,780+34.70%
Mar 31, 2022287,134+3.91%
Mar 31, 2021276,321-21.66%
Mar 31, 2020352,742+53.38%
Mar 31, 2019229,978-32.62%
Mar 31, 2018341,308+8.08%
Mar 31, 2017315,803+15.10%
Mar 31, 2016274,369+13.04%
Mar 31, 2015242,721+32.32%
Mar 31, 2014183,440-15.32%
Mar 31, 2013216,634

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)