RankingsPricing
  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. Cost of revenue

SHIMIZU CORPORATIONJP:1803

Market cap
¥1.89T
P/E ratio
23.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 20251,748,906-8.72%
Mar 31, 20241,916,006+8.08%
Mar 31, 20231,772,812+31.98%
Mar 31, 20221,343,286+6.10%
Mar 31, 20211,266,055-14.03%
Mar 31, 20201,472,622+1.68%
Mar 31, 20191,448,315+10.05%
Mar 31, 20181,316,018-3.08%
Mar 31, 20171,357,806-8.85%
Mar 31, 20161,489,559+3.09%
Mar 31, 20151,444,845+3.07%
Mar 31, 20141,401,803+5.16%
Mar 31, 20131,333,001

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 (%)