Shimizu Corporation (TYO:1803)
Japan · Delayed Price · Currency is JPY 3,460.00
-58.00 (-1.65%)
At close: Feb 12, 2026
Shimizu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,045,748 | 1,944,360 | 2,005,518 | 1,933,814 | 1,482,961 | 1,456,472 |
Other Revenue | - | - | - | - | - | 1 |
| 2,045,748 | 1,944,360 | 2,005,518 | 1,933,814 | 1,482,961 | 1,456,473 | |
Revenue Growth (YoY) | 8.53% | -3.05% | 3.71% | 30.40% | 1.82% | -14.24% |
Cost of Revenue | 1,802,501 | 1,748,906 | 1,916,006 | 1,772,812 | 1,343,286 | 1,266,055 |
Gross Profit | 243,247 | 195,454 | 89,512 | 161,002 | 139,675 | 190,418 |
Selling, General & Admin | 133,402 | 108,250 | 99,675 | 93,599 | 83,457 | 79,600 |
Research & Development | - | 16,173 | 14,523 | 12,755 | 11,072 | 10,665 |
Operating Expenses | 133,402 | 124,423 | 114,198 | 106,354 | 94,529 | 90,265 |
Operating Income | 109,845 | 71,031 | -24,686 | 54,648 | 45,146 | 100,153 |
Interest Expense | -7,055 | -6,016 | -5,673 | -3,997 | -2,656 | -3,033 |
Interest & Investment Income | 9,338 | 9,564 | 7,484 | 5,945 | 5,935 | 5,696 |
Currency Exchange Gain (Loss) | -764 | -2,664 | 4,175 | - | 2,088 | 2,633 |
Other Non Operating Income (Expenses) | -360 | -251 | -1,137 | -52 | -93 | 15 |
EBT Excluding Unusual Items | 111,004 | 71,664 | -19,837 | 56,544 | 50,420 | 105,464 |
Gain (Loss) on Sale of Investments | 38,464 | -327 | -815 | -433 | 4,294 | -3,333 |
Gain (Loss) on Sale of Assets | 50,300 | 40,228 | 56,046 | 19,231 | 9,992 | 15,328 |
Asset Writedown | -25,277 | -3,208 | -1,699 | - | - | - |
Other Unusual Items | 945 | -1 | -174 | - | - | -6,617 |
Pretax Income | 175,436 | 108,356 | 33,521 | 75,342 | 64,706 | 110,842 |
Income Tax Expense | 65,956 | 37,971 | 12,742 | 23,854 | 17,128 | 33,515 |
Earnings From Continuing Operations | 109,480 | 70,385 | 20,779 | 51,488 | 47,578 | 77,327 |
Minority Interest in Earnings | -3,073 | -4,370 | -3,616 | -2,431 | 183 | -151 |
Net Income | 106,407 | 66,015 | 17,163 | 49,057 | 47,761 | 77,176 |
Net Income to Common | 106,407 | 66,015 | 17,163 | 49,057 | 47,761 | 77,176 |
Net Income Growth | 35.40% | 284.64% | -65.01% | 2.71% | -38.11% | -22.03% |
Shares Outstanding (Basic) | 680 | 696 | 728 | 740 | 745 | 763 |
Shares Outstanding (Diluted) | 680 | 696 | 728 | 740 | 745 | 763 |
Shares Change (YoY) | -3.43% | -4.36% | -1.61% | -0.69% | -2.32% | -1.11% |
EPS (Basic) | 156.43 | 94.80 | 23.57 | 66.29 | 64.09 | 101.17 |
EPS (Diluted) | 156.43 | 94.80 | 23.57 | 66.29 | 64.09 | 101.17 |
EPS Growth | 40.21% | 302.17% | -64.44% | 3.43% | -36.65% | -21.15% |
Free Cash Flow | - | 125,018 | -78,950 | 15,267 | -31,994 | -42,218 |
Free Cash Flow Per Share | - | 179.53 | -108.44 | 20.63 | -42.94 | -55.34 |
Dividend Per Share | 42.500 | 38.000 | 20.000 | 21.000 | 20.000 | 20.000 |
Dividend Growth | 77.08% | 90.00% | -4.76% | 5.00% | - | - |
Gross Margin | 11.89% | 10.05% | 4.46% | 8.33% | 9.42% | 13.07% |
Operating Margin | 5.37% | 3.65% | -1.23% | 2.83% | 3.04% | 6.88% |
Profit Margin | 5.20% | 3.40% | 0.86% | 2.54% | 3.22% | 5.30% |
Free Cash Flow Margin | - | 6.43% | -3.94% | 0.79% | -2.16% | -2.90% |
EBITDA | 145,740 | 104,509 | 5,570 | 80,446 | 65,359 | 116,863 |
EBITDA Margin | 7.12% | 5.38% | 0.28% | 4.16% | 4.41% | 8.02% |
D&A For EBITDA | 35,895 | 33,478 | 30,256 | 25,798 | 20,213 | 16,710 |
EBIT | 109,845 | 71,031 | -24,686 | 54,648 | 45,146 | 100,153 |
EBIT Margin | 5.37% | 3.65% | -1.23% | 2.83% | 3.04% | 6.88% |
Effective Tax Rate | 37.59% | 35.04% | 38.01% | 31.66% | 26.47% | 30.24% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.