- JP-listed companies
- SHIMIZU CORPORATION
SHIMIZU CORPORATIONJP:1803
Market cap
¥747B
P/E ratio
64.4x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,447 | 30,269 | 55,682 | 93,605 | 137,098 | 128,326 | 143,219 | 141,349 | 110,843 | 64,705 | 75,344 | 33,522 |
| Depreciation | 10,512 | 10,237 | 11,387 | 11,568 | 11,662 | 12,399 | 13,304 | 13,633 | 16,710 | 20,213 | 25,798 | 30,256 |
| Impairment losses | - | - | - | - | - | - | - | 2,915 | - | - | - | 1,699 |
| Increase (decrease) in allowance for doubtful accounts | -800 | -211 | -3,455 | -359 | -191 | -130 | 115 | -313 | 362 | -177 | 196 | 526 |
| Increase (decrease) in provision for loss on construction contracts | 11,517 | -7,251 | -259 | -6,092 | -9,941 | -1,630 | -3,199 | -2,102 | 8,362 | 39,506 | 11,315 | 60,328 |
| Increase (decrease) in retirement benefit liability | - | 51,511 | -1,775 | -1,516 | -844 | 1,111 | 867 | 592 | 1,503 | 3,315 | 3,100 | 1,991 |
| Loss (gain) on sale of non-current assets | 154 | -73 | -1,100 | 219 | -1,385 | -134 | 65 | -62 | -208 | 33 | -218 | -942 |
| Loss (gain) on valuation of investment securities | 4,693 | - | - | - | 172 | 55 | 2 | 794 | 3,333 | 255 | 433 | 815 |
| Loss (gain) on sale of investment securities | -4,665 | -918 | -1,958 | -729 | -320 | -6,116 | -9,329 | -7,010 | -15,119 | -10,025 | -19,012 | -55,103 |
| Interest and dividend income | -4,689 | -4,816 | -5,038 | -5,632 | -5,663 | -6,080 | -6,556 | -7,518 | -5,696 | -5,935 | -5,946 | -7,485 |
| Interest expenses | 3,854 | 3,565 | 3,327 | 3,171 | 2,842 | 2,452 | 2,418 | 2,244 | 3,033 | 2,656 | 3,997 | 5,673 |
| Decrease (increase) in trade receivables | 20,631 | -71,577 | 7,830 | -76,836 | 99,686 | -54,380 | -137,952 | 94,665 | 61,740 | -39,265 | -152,223 | -56,983 |
| Decrease (increase) in real estate for sale | 15,161 | 26,797 | 4,620 | 4,733 | -16,916 | 20,600 | 6,206 | 22,306 | 15,486 | 8,408 | 37,603 | 15,098 |
| Decrease (increase) in costs on construction contracts in progress | 20,471 | 2,652 | -7,554 | -21,308 | 7,592 | -943 | -1,335 | 1,067 | 8,402 | 1,138 | -13,095 | 1,758 |
| (Increase) decrease in uncompleted real estate development projects | -208 | -18,928 | 10,015 | 6,714 | -3,572 | 3,111 | 5,924 | 4,105 | -671 | 2,724 | -10,916 | 372 |
| (Increase) decrease in other inventories | - | - | - | - | - | - | - | - | -4,194 | 694 | -618 | -528 |
| Increase (decrease) in trade payables | -9,388 | 45,691 | 14,574 | -12,014 | -50,441 | -13,101 | -22,559 | -35,504 | -37,494 | 6,398 | 97,884 | -53,014 |
| Increase (decrease) in advances received on construction contracts in progress | -18,871 | 18,059 | -28,323 | 16,493 | -8,831 | 19,713 | 32,792 | -43,983 | -1,824 | 9,189 | 44,584 | -1,297 |
| Other, net | -1,582 | -6,055 | 4,413 | 53,118 | 8,040 | 5,793 | -797 | 26,135 | -42,269 | 6,562 | 8,412 | 36,756 |
| Subtotal | 54,071 | 19,778 | 61,706 | 70,898 | 174,936 | 115,113 | 17,405 | 219,182 | 122,298 | 105,848 | 106,640 | 13,445 |
| Interest and dividends received | 4,830 | 5,040 | 5,379 | 6,220 | 6,038 | 6,654 | 7,196 | 8,168 | 6,206 | 6,542 | 6,156 | 7,468 |
| Interest paid | -3,890 | -3,614 | -3,288 | -3,164 | -2,927 | -2,503 | -2,430 | -2,170 | -2,863 | -2,787 | -3,892 | -5,577 |
| Income taxes paid | -8,647 | -3,808 | -7,691 | -35,618 | -34,379 | -36,384 | -37,104 | -54,623 | -44,966 | -31,831 | -25,062 | -36,590 |
| Net cash provided by (used in) operating activities | 46,364 | 17,395 | 56,105 | 38,335 | 143,668 | 82,879 | -14,933 | 170,557 | 80,674 | 77,772 | 83,842 | -21,253 |
| Purchase of property, plant and equipment | -33,158 | -27,547 | -19,790 | -16,006 | -30,940 | -30,640 | -58,719 | -123,904 | -122,892 | -109,766 | -68,575 | -57,697 |
| Proceeds from sale of property, plant and equipment | 392 | 365 | 1,638 | 487 | 5,064 | 262 | 184 | 144 | 305 | 40 | 1,046 | 3,047 |
| Purchase of short-term and long-term investment securities | -6,817 | -1,929 | -3,803 | -388 | -9,100 | -6,906 | -4,686 | -6,173 | -3,295 | -217 | -9,750 | -7,405 |
| Proceeds from sale of short-term and long-term investment securities | 9,719 | 2,477 | 2,669 | 2,647 | 705 | 8,824 | 14,868 | 17,301 | 20,083 | 13,235 | 27,341 | 62,149 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | - | -2,297 |
| Other, net | 118 | -1,341 | 1,641 | -791 | -383 | -2,480 | -4,298 | -2,008 | -8,154 | 7,400 | -2,497 | -3,155 |
| Net cash provided by (used in) investing activities | -29,744 | -27,977 | -17,644 | -14,051 | -34,654 | -30,938 | -52,652 | -115,745 | -113,954 | -89,308 | -52,434 | -5,358 |
| Net increase (decrease) in short-term borrowings | -10,608 | -26,271 | 6,646 | 880 | -520 | 9,820 | -6,282 | -9,116 | 31,919 | -21,386 | 96,011 | 12,946 |
| Increase (decrease) in commercial papers | 10,000 | -10,000 | - | - | - | - | - | 80,000 | -80,000 | 50,000 | -50,000 | - |
| Proceeds from long-term borrowings | 31,720 | 53,140 | 27,942 | 17,450 | 10,750 | 9,500 | 16,500 | 39,450 | 18,640 | 45,700 | 57,018 | 20,313 |
| Repayments of long-term borrowings | -40,574 | -36,883 | -51,252 | -34,275 | -26,397 | -22,848 | -22,035 | -18,793 | -18,538 | -17,854 | -25,037 | -22,175 |
| Proceeds from non-recource borrowings | - | 3,084 | 3,402 | 13,444 | - | 5,454 | 9,871 | 15,963 | 30,198 | 15,819 | 11,518 | 3,315 |
| Repayments of non-recource borrowings | - | -5,847 | -6,721 | -8,152 | -9,468 | -7,793 | -6,472 | -8,392 | -7,445 | -8,518 | -8,786 | -8,568 |
| Proceeds from issuance of bonds | 20,000 | - | 20,000 | - | - | 20,000 | - | 30,000 | 50,000 | 10,000 | 20,000 | 15,000 |
| Redemption of non-recource bonds | - | - | - | -2,547 | -17,453 | -659 | -879 | -14,060 | -2,764 | -1,265 | -21,969 | - |
| Purchase of treasury shares | - | - | - | - | - | - | -3 | -20,003 | -2 | -20,104 | -1 | -25,484 |
| Proceeds from sale of shares of parent held by a subsidiary | - | - | - | - | - | - | - | - | - | - | 4,004 | - |
| Dividends paid | -5,502 | -5,502 | -5,501 | -7,466 | -12,574 | -24,362 | -22,790 | -31,906 | -24,454 | -22,277 | -16,237 | -17,643 |
| Other, net | -214 | -311 | -208 | -282 | -312 | -235 | -312 | -408 | -264 | -478 | -883 | -1,676 |
| Net cash provided by (used in) financing activities | -14,045 | -28,592 | 14,305 | 9,199 | -65,375 | -26,124 | -42,404 | 68,732 | -42,710 | 19,634 | 65,635 | -23,972 |
| Effect of exchange rate change on cash and cash equivalents | 4,286 | 5,979 | 5,339 | -1,798 | -2,003 | -460 | -1,190 | -799 | -409 | 2,714 | 2,572 | 3,075 |
| Net increase (decrease) in cash and cash equivalents | 6,861 | -33,193 | 58,106 | 31,685 | 41,635 | 25,355 | -111,180 | 122,744 | -76,400 | 10,812 | 99,615 | -47,509 |