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  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. FCF margin (%)

SHIMIZU CORPORATION【JP:1803】

Market cap
¥2.48T
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.4-263.33%
Mar 31, 2024-3.9-598.64%
Mar 31, 20230.8-136.59%
Mar 31, 2022-2.2-25.57%
Mar 31, 2021-2.9-205.52%
Mar 31, 20202.7-162.10%
Mar 31, 2019-4.4-228.67%
Mar 31, 20183.4-52.20%
Mar 31, 20177.2+436.26%
Mar 31, 20161.3-42.10%
Mar 31, 20152.3-441.68%
Mar 31, 2014-0.7-172.69%
Mar 31, 20130.9

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 (%)