Shimizu Corporation (TYO:1803)
Japan flag Japan · Delayed Price · Currency is JPY
1,960.50
-125.00 (-5.99%)
Nov 6, 2026, 3:30 PM JST

Shimizu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,098,8322,057,8021,944,3602,005,5181,933,8141,482,961
Revenue Growth
5.73%5.83%-3.05%3.71%30.40%1.82%
Gross Profit
263,808258,092195,45489,512161,002139,675
Operating Income
120,702118,67071,031-24,68654,64845,146
Net Income
170,746126,61766,01517,16349,05747,761
Earnings Per Share
251.96186.6894.8023.5766.2964.09
EPS Growth
132.66%96.92%302.17%-64.44%3.43%-36.65%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Road Paving
168,349164,294160,519--
Construction Business
1,477,4791,380,8071,462,9151,439,0711,186,111
Others
489,288496,574476,742568,464356,945
Investment & Development Business
53,15253,56982,61089,04083,346
Unallocated Adjustment
-130,467-150,884-177,268-162,761-143,441
Total
2,057,8011,944,3602,005,5181,933,8141,482,961

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
433,847355,992438,162339,256386,780287,134
Total Debt
573,212567,410591,350603,187577,269495,138
Net Cash (Debt)
-139,365-211,418-153,188-263,931-190,489-208,004
Net Cash Growth
------
Net Cash Per Share
-205.65-311.72-219.99-362.50-257.42-279.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-41,639159,094-21,25383,84277,772
Capital Expenditures
--98,654-34,076-57,697-68,575-109,766
Free Cash Flow
--57,015125,018-78,95015,267-31,994
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.57%12.54%10.05%4.46%8.33%9.42%
Operating Margin
5.75%5.77%3.65%-1.23%2.83%3.04%
Pretax Margin
11.48%9.40%5.57%1.67%3.90%4.36%
Profit Margin
8.13%6.15%3.40%0.86%2.54%3.22%
FCF Margin
--2.77%6.43%-3.94%0.79%-2.16%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
77.00072.00038.00020.00021.00020.000
Dividend Per Share Growth
108.24%89.47%90.00%-4.76%5.00%0%
Dividend Yield
3.93%2.61%2.87%1.99%2.80%2.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.7814.8113.6841.8411.3311.38
Forward PE
10.3216.0212.9610.7110.239.05
P/FCF Ratio
--7.22-36.40-
PS Ratio
0.630.910.460.360.290.37