Shimizu Corporation (TYO:1803)
Japan · Delayed Price · Currency is JPY 2,415.50
-8.00 (-0.33%)
Aug 14, 2026, 3:30 PM JST
Shimizu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 2,098,832 | 2,057,802 | 1,944,360 | 2,005,518 | 1,933,814 | 1,482,961 |
Revenue Growth | 5.73% | 5.83% | -3.05% | 3.71% | 30.40% | 1.82% |
Gross Profit Gross Profit Growth | 263,808 | 258,092 | 195,454 | 89,512 | 161,002 | 139,675 |
Operating Income Operating Income Growth | 120,702 | 118,670 | 71,031 | -24,686 | 54,648 | 45,146 |
Net Income Net Income Growth | 170,746 | 126,617 | 66,015 | 17,163 | 49,057 | 47,761 |
Earnings Per Share EPS Growth | 251.96 | 186.68 | 94.80 | 23.57 | 66.29 | 64.09 |
EPS Growth | 132.66% | 96.92% | 302.17% | -64.44% | 3.43% | -36.65% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Road Paving Road Paving Growth | 168,349 | 164,294 | 160,519 | - | - |
Our Construction Our Construction Growth | 1,477,479 | 1,380,807 | 1,462,915 | 1,439,071 | 1,186,111 |
Others Others Growth | 489,288 | 496,574 | 476,742 | 568,464 | 356,945 |
Our Investment Development Our Investment Development Growth | 53,152 | 53,569 | 82,610 | 89,040 | 83,346 |
Unallocated Adjustment Unallocated Adjustment Growth | -130,467 | -150,884 | -177,268 | -162,761 | -143,441 |
Total Total Growth | 2,057,801 | 1,944,360 | 2,005,518 | 1,933,814 | 1,482,961 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 433,847 | 355,992 | 438,162 | 339,256 | 386,780 | 287,134 |
Total Debt Total Debt Growth | 573,212 | 567,410 | 591,350 | 603,187 | 577,269 | 495,138 |
Net Cash (Debt) Net Cash Growth | -139,365 | -211,418 | -153,188 | -263,931 | -190,489 | -208,004 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -205.65 | -311.72 | -219.99 | -362.50 | -257.42 | -279.14 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 41,639 | 159,094 | -21,253 | 83,842 | 77,772 |
Capital Expenditures CapEx Growth | - | -98,654 | -34,076 | -57,697 | -68,575 | -109,766 |
Free Cash Flow Free Cash Flow Growth | - | -57,015 | 125,018 | -78,950 | 15,267 | -31,994 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 77.000 | 72.000 | 38.000 | 20.000 | 21.000 | 20.000 |
Dividend Per Share Growth | 108.24% | 89.47% | 90.00% | -4.76% | 5.00% | 0% |
Dividend Yield | 3.19% | 2.60% | 2.95% | 2.12% | 3.03% | 3.03% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.59 | 14.81 | 13.68 | 41.84 | 11.33 | 11.38 |
Forward PE | 11.12 | 16.02 | 12.96 | 10.71 | 10.23 | 9.05 |
P/FCF Ratio | - | - | 7.22 | - | 36.40 | - |
PS Ratio | 0.78 | 0.91 | 0.46 | 0.36 | 0.29 | 0.37 |