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  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. EBITDA

SHIMIZU CORPORATION【JP:1803】

Market cap
¥2.48T
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025104,508+1775.93%
Mar 31, 20245,571-93.07%
Mar 31, 202380,445+23.08%
Mar 31, 202265,358-44.07%
Mar 31, 2021116,861-20.79%
Mar 31, 2020147,527+3.15%
Mar 31, 2019143,028+6.92%
Mar 31, 2018133,772-4.79%
Mar 31, 2017140,497+32.25%
Mar 31, 2016106,236+72.97%
Mar 31, 201561,419+69.24%
Mar 31, 201436,291+53.69%
Mar 31, 201323,613

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 (%)