RankingsPricing
  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. Retained earnings

SHIMIZU CORPORATIONJP:1803

Market cap
¥1.89T
P/E ratio
23.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025612,186+4.33%
Mar 31, 2024586,761-6.17%
Mar 31, 2023625,324+5.59%
Mar 31, 2022592,199+5.07%
Mar 31, 2021563,628+10.33%
Mar 31, 2020510,873+15.11%
Mar 31, 2019443,802+20.99%
Mar 31, 2018366,805+19.82%
Mar 31, 2017306,128+39.46%
Mar 31, 2016219,507+31.22%
Mar 31, 2015167,283+20.21%
Mar 31, 2014139,160+6.07%
Mar 31, 2013131,202

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 (%)