RankingsPricing
  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. Repayments of term debt

SHIMIZU CORPORATIONJP:1803

Market cap
¥1.89T
P/E ratio
23.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-23,731+7.02%
Mar 31, 2024-22,175-11.43%
Mar 31, 2023-25,037+40.23%
Mar 31, 2022-17,854-3.69%
Mar 31, 2021-18,538-1.36%
Mar 31, 2020-18,793-14.71%
Mar 31, 2019-22,035-3.56%
Mar 31, 2018-22,848-13.44%
Mar 31, 2017-26,397-22.98%
Mar 31, 2016-34,275-33.12%
Mar 31, 2015-51,252+38.96%
Mar 31, 2014-36,883-9.10%
Mar 31, 2013-40,574

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 (%)