RankingsPricing
  1. JP-listed companies
  2. SHIMIZU CORPORATION
  3. Financials
  4. Operating expenses

SHIMIZU CORPORATIONJP:1803

Market cap
¥1.89T
P/E ratio
23.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Mar 31, 2025124,423+8.95%
Mar 31, 2024114,198+7.38%
Mar 31, 2023106,354+12.51%
Mar 31, 202294,529+4.72%
Mar 31, 202190,265-1.65%
Mar 31, 202091,775+5.58%
Mar 31, 201986,921+5.95%
Mar 31, 201882,043+1.56%
Mar 31, 201780,784+0.10%
Mar 31, 201680,706+10.61%
Mar 31, 201572,966+4.66%
Mar 31, 201469,720-0.31%
Mar 31, 201369,940

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 (%)