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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Operating Revenue	1,985,137	1,944,360	2,005,518	1,933,814	1,482,961	1,456,472	Upgrade
Other Revenue	-	-	-	-	-	1	Upgrade
Revenue	1,985,137	1,944,360	2,005,518	1,933,814	1,482,961	1,456,473	Upgrade
Revenue Growth (YoY)	1.02%	-3.05%	3.71%	30.40%	1.82%	-14.24%	Upgrade
Cost of Revenue	1,771,545	1,748,906	1,916,006	1,772,812	1,343,286	1,266,055	Upgrade
Gross Profit	213,592	195,454	89,512	161,002	139,675	190,418	Upgrade
Selling, General & Admin	127,079	108,250	99,675	93,599	83,457	79,600	Upgrade
Research & Development	-	16,173	14,523	12,755	11,072	10,665	Upgrade
Operating Expenses	127,079	124,423	114,198	106,354	94,529	90,265	Upgrade
Operating Income	86,513	71,031	-24,686	54,648	45,146	100,153	Upgrade
Interest Expense	-6,349	-6,016	-5,673	-3,997	-2,656	-3,033	Upgrade
Interest & Investment Income	9,164	9,564	7,484	5,945	5,935	5,696	Upgrade
Currency Exchange Gain (Loss)	-4,606	-2,664	4,175	-	2,088	2,633	Upgrade
Other Non Operating Income (Expenses)	-646	-251	-1,137	-52	-93	15	Upgrade
EBT Excluding Unusual Items	84,076	71,664	-19,837	56,544	50,420	105,464	Upgrade
Gain (Loss) on Sale of Investments	39,632	-327	-815	-433	4,294	-3,333	Upgrade
Gain (Loss) on Sale of Assets	1,099	40,228	56,046	19,231	9,992	15,328	Upgrade
Asset Writedown	-3,208	-3,208	-1,699	-	-	-	Upgrade
Other Unusual Items	945	-1	-174	-	-	-6,617	Upgrade
Pretax Income	122,544	108,356	33,521	75,342	64,706	110,842	Upgrade
Income Tax Expense	42,984	37,971	12,742	23,854	17,128	33,515	Upgrade
Earnings From Continuing Operations	79,560	70,385	20,779	51,488	47,578	77,327	Upgrade
Minority Interest in Earnings	-4,825	-4,370	-3,616	-2,431	183	-151	Upgrade
Net Income	74,735	66,015	17,163	49,057	47,761	77,176	Upgrade
Net Income to Common	74,735	66,015	17,163	49,057	47,761	77,176	Upgrade
Net Income Growth	8231.66%	284.64%	-65.01%	2.71%	-38.11%	-22.03%	Upgrade
Shares Outstanding (Basic)	690	696	728	740	745	763	Upgrade
Shares Outstanding (Diluted)	690	696	728	740	745	763	Upgrade
Shares Change (YoY)	-4.15%	-4.36%	-1.61%	-0.69%	-2.32%	-1.11%	Upgrade
EPS (Basic)	108.29	94.80	23.57	66.29	64.09	101.17	Upgrade
EPS (Diluted)	108.29	94.80	23.57	66.29	64.09	101.17	Upgrade
EPS Growth	8592.01%	302.17%	-64.44%	3.43%	-36.65%	-21.15%	Upgrade
Free Cash Flow	-	125,018	-78,950	15,267	-31,994	-42,218	Upgrade
Free Cash Flow Per Share	-	179.53	-108.44	20.63	-42.94	-55.34	Upgrade
Dividend Per Share	38.000	38.000	20.000	21.000	20.000	20.000	Upgrade
Dividend Growth	90.00%	90.00%	-4.76%	5.00%	-	-	Upgrade
Gross Margin	10.76%	10.05%	4.46%	8.33%	9.42%	13.07%	Upgrade
Operating Margin	4.36%	3.65%	-1.23%	2.83%	3.04%	6.88%	Upgrade
Profit Margin	3.77%	3.40%	0.86%	2.54%	3.22%	5.30%	Upgrade
Free Cash Flow Margin	-	6.43%	-3.94%	0.79%	-2.16%	-2.90%	Upgrade
EBITDA	120,797	104,509	5,570	80,446	65,359	116,863	Upgrade
EBITDA Margin	6.08%	5.38%	0.28%	4.16%	4.41%	8.02%	Upgrade
D&A For EBITDA	34,284	33,478	30,256	25,798	20,213	16,710	Upgrade
EBIT	86,513	71,031	-24,686	54,648	45,146	100,153	Upgrade
EBIT Margin	4.36%	3.65%	-1.23%	2.83%	3.04%	6.88%	Upgrade
Effective Tax Rate	35.08%	35.04%	38.01%	31.66%	26.47%	30.24%	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.