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Shimizu Corporation
Shimizu Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,882 | 10.9 | 1.43 | 0.56 | 1,254.32 |
Shimizu Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 16.3 |
Shimizu Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,057,801,000,000.0 | 1,944,360,000,000.0 | 2,005,518,000,000.0 | 1,933,814,000,000.0 | — |
| Net Profit | 126,617,000,000.0 | 66,015,000,000.0 | 17,163,000,000.0 | 49,057,000,000.0 | — |
| EPS | 186.7 | 94.8 | 23.6 | 66.3 | — |
Shimizu Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 2,654,382,000,000.0 | 2,524,219,000,000.0 | 2,538,769,000,000.0 | 2,448,010,000,000.0 |
| Total Liabilities | 1,653,208,000,000.0 | 1,600,299,000,000.0 | 1,590,711,000,000.0 | 1,540,734,000,000.0 |
| Total Equity | 977,976,000,000.0 | 860,076,000,000.0 | 888,538,000,000.0 | 852,558,000,000.0 |
Shimizu Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.4%Receivables 37.1%Inventory 3.8%Fixed assets (tangible) 24.8%Intangible assets 1.6%Long-term investments 11.4%Other assets 7.8%
How it's funded — Mar 2026
Short-term debt 9.5%Long-term debt 11.9%Payables 16.1%Other liabilities 24.8%Shareholders' equity 37.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 355,992.0 | 438,162.0 | 339,256.0 | 386,780.0 |
| Receivables | 985,061.0 | 832,043.0 | 903,841.0 | 837,373.0 |
| Inventory | 100,999.0 | 86,248.0 | 88,937.0 | 74,721.0 |
| Fixed assets (tangible) | 658,797.0 | 629,217.0 | 638,582.0 | 635,247.0 |
| Intangible assets | 42,020.0 | 33,974.0 | 22,215.0 | 21,465.0 |
| Long-term investments | 303,343.0 | 299,507.0 | 373,014.0 | 312,968.0 |
| Other assets | 208,170.0 | 205,068.0 | 172,924.0 | 179,456.0 |
| Liabilities & equity | ||||
| Short-term debt | 251,002.0 | 302,391.0 | 293,101.0 | 234,085.0 |
| Long-term debt | 316,408.0 | 288,959.0 | 310,086.0 | 343,184.0 |
| Payables | 427,192.0 | 399,882.0 | 377,767.0 | 424,343.0 |
| Other liabilities | 658,606.0 | 609,067.0 | 609,757.0 | 539,122.0 |
| Shareholders' equity | 1,001,174.0 | 923,920.0 | 948,058.0 | 907,276.0 |
| Net tangible assets | 935,956.0 | 826,102.0 | 866,323.0 | 831,093.0 |
Shimizu Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 41,639,000,000.0 | 159,094,000,000.0 | -21,253,000,000.0 | 83,842,000,000.0 | — |
| Investing Activities | -6,858,000,000.0 | 7,813,000,000.0 | -5,358,000,000.0 | -52,434,000,000.0 | — |
| Financing Activities | -120,591,000,000.0 | -71,102,000,000.0 | -23,972,000,000.0 | 65,635,000,000.0 | — |