Shimizu Corporation (TYO: 1803)
Japan
· Delayed Price · Currency is JPY 1,200.00
-30.00 (-2.44%)
Nov 15, 2024, 3:45 PM JST
Shimizu Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,906,027 | 2,005,518 | 1,933,814 | 1,482,961 | 1,456,472 | 1,698,292 | Upgrade
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| Other Revenue | - | - | - | - | 1 | - | Upgrade
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| Revenue | 1,906,027 | 2,005,518 | 1,933,814 | 1,482,961 | 1,456,473 | 1,698,292 | Upgrade
|
| Revenue Growth (YoY) | -6.79% | 3.71% | 30.40% | 1.82% | -14.24% | 2.00% | Upgrade
|
| Cost of Revenue | 1,794,335 | 1,916,006 | 1,772,812 | 1,343,286 | 1,266,055 | 1,472,622 | Upgrade
|
| Gross Profit | 111,692 | 89,512 | 161,002 | 139,675 | 190,418 | 225,670 | Upgrade
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| Selling, General & Admin | 118,841 | 99,675 | 93,599 | 83,457 | 79,600 | 81,479 | Upgrade
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| Research & Development | - | 14,523 | 12,755 | 11,072 | 10,665 | 10,296 | Upgrade
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| Operating Expenses | 118,841 | 114,198 | 106,354 | 94,529 | 90,265 | 91,775 | Upgrade
|
| Operating Income | -7,149 | -24,686 | 54,648 | 45,146 | 100,153 | 133,895 | Upgrade
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| Interest Expense | -5,936 | -5,673 | -3,997 | -2,656 | -3,033 | -2,244 | Upgrade
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| Interest & Investment Income | 8,688 | 7,484 | 5,945 | 5,935 | 5,696 | 7,517 | Upgrade
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| Currency Exchange Gain (Loss) | -1,326 | 4,175 | - | 2,088 | 2,633 | -1,713 | Upgrade
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| Other Non Operating Income (Expenses) | -585 | -1,137 | -52 | -93 | 15 | 529 | Upgrade
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| EBT Excluding Unusual Items | -6,308 | -19,837 | 56,544 | 50,420 | 105,464 | 137,984 | Upgrade
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| Gain (Loss) on Sale of Investments | 33,233 | -815 | -433 | 4,294 | -3,333 | -794 | Upgrade
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| Gain (Loss) on Sale of Assets | 50 | 56,046 | 19,231 | 9,992 | 15,328 | 7,073 | Upgrade
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| Asset Writedown | -1,699 | -1,699 | - | - | - | -2,915 | Upgrade
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| Other Unusual Items | 769 | -174 | - | - | -6,617 | - | Upgrade
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| Pretax Income | 26,045 | 33,521 | 75,342 | 64,706 | 110,842 | 141,348 | Upgrade
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| Income Tax Expense | 10,527 | 12,742 | 23,854 | 17,128 | 33,515 | 42,230 | Upgrade
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| Earnings From Continuing Operations | 15,518 | 20,779 | 51,488 | 47,578 | 77,327 | 99,118 | Upgrade
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| Minority Interest in Earnings | -3,928 | -3,616 | -2,431 | 183 | -151 | -141 | Upgrade
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| Net Income | 11,590 | 17,163 | 49,057 | 47,761 | 77,176 | 98,977 | Upgrade
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| Net Income to Common | 11,590 | 17,163 | 49,057 | 47,761 | 77,176 | 98,977 | Upgrade
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| Net Income Growth | -78.55% | -65.01% | 2.71% | -38.11% | -22.03% | -0.69% | Upgrade
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| Shares Outstanding (Basic) | 712 | 728 | 740 | 745 | 763 | 771 | Upgrade
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| Shares Outstanding (Diluted) | 712 | 728 | 740 | 745 | 763 | 771 | Upgrade
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| Shares Change (YoY) | -3.59% | -1.61% | -0.69% | -2.32% | -1.11% | -1.69% | Upgrade
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| EPS (Basic) | 16.29 | 23.57 | 66.29 | 64.09 | 101.17 | 128.31 | Upgrade
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| EPS (Diluted) | 16.29 | 23.57 | 66.29 | 64.09 | 101.17 | 128.30 | Upgrade
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| EPS Growth | -77.75% | -64.44% | 3.43% | -36.65% | -21.15% | 0.99% | Upgrade
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| Free Cash Flow | 71 | -78,950 | 15,267 | -31,994 | -42,218 | 46,653 | Upgrade
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| Free Cash Flow Per Share | 0.10 | -108.44 | 20.63 | -42.94 | -55.34 | 60.48 | Upgrade
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| Dividend Per Share | 24.000 | 20.000 | 21.000 | 20.000 | 20.000 | 20.000 | Upgrade
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| Dividend Growth | 0% | -4.76% | 5.00% | 0% | 0% | 42.86% | Upgrade
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| Gross Margin | 5.86% | 4.46% | 8.33% | 9.42% | 13.07% | 13.29% | Upgrade
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| Operating Margin | -0.38% | -1.23% | 2.83% | 3.04% | 6.88% | 7.88% | Upgrade
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| Profit Margin | 0.61% | 0.86% | 2.54% | 3.22% | 5.30% | 5.83% | Upgrade
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| Free Cash Flow Margin | 0.00% | -3.94% | 0.79% | -2.16% | -2.90% | 2.75% | Upgrade
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| EBITDA | 25,200 | 5,570 | 80,446 | 65,359 | 116,863 | 147,528 | Upgrade
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| EBITDA Margin | 1.32% | 0.28% | 4.16% | 4.41% | 8.02% | 8.69% | Upgrade
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| D&A For EBITDA | 32,349 | 30,256 | 25,798 | 20,213 | 16,710 | 13,633 | Upgrade
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| EBIT | -7,149 | -24,686 | 54,648 | 45,146 | 100,153 | 133,895 | Upgrade
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| EBIT Margin | -0.38% | -1.23% | 2.83% | 3.04% | 6.88% | 7.88% | Upgrade
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| Effective Tax Rate | 40.42% | 38.01% | 31.66% | 26.47% | 30.24% | 29.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.