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  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. Free cash flow

SHIMIZU CORPORATION【JP:1803】

Market cap
¥2.48T
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025125,018-258.35%
Mar 31, 2024-78,950-617.13%
Mar 31, 202315,267-147.72%
Mar 31, 2022-31,994-24.22%
Mar 31, 2021-42,218-190.49%
Mar 31, 202046,653-163.34%
Mar 31, 2019-73,652-240.99%
Mar 31, 201852,239-53.66%
Mar 31, 2017112,728+404.85%
Mar 31, 201622,329-38.51%
Mar 31, 201536,315-457.71%
Mar 31, 2014-10,152-176.87%
Mar 31, 201313,206

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 (%)