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

SHIMIZU CORPORATION【JP:1803】

Market cap
¥2.48T
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20255.4+1834.93%
Mar 31, 20240.3-93.32%
Mar 31, 20234.2-5.61%
Mar 31, 20224.4-45.07%
Mar 31, 20218-7.63%
Mar 31, 20208.7+1.12%
Mar 31, 20198.6-2.43%
Mar 31, 20188.8-1.78%
Mar 31, 20179+40.48%
Mar 31, 20166.4+62.88%
Mar 31, 20153.9+61.66%
Mar 31, 20142.4+45.32%
Mar 31, 20131.7

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 (%)