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Year on year Shimizu Corp had revenues fall -3.05% from 2.01tn to 1.94tn, though the company grew net income 284.61% from 17.16bn to 66.02bn.
| Gross margin | 11.89% |
|---|---|
| Net profit margin | 5.35% |
| Operating margin | 4.09% |
| Return on assets | 4.30% |
|---|---|
| Return on equity | 12.12% |
| Return on investment | 8.71% |
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Cash flow in JPYView more
In 2025, Shimizu Corp increased its cash reserves by 29.15%, or 98.90bn. The company earned 159.10bn from its operations for a Cash Flow Margin of 8.18%. In addition the company generated 7.81bn cash from investing, though they paid out 71.10bn more in financing than they received.
| Cash flow per share | 211.63 |
|---|---|
| Price/Cash flow per share | 16.32 |
| Book value per share | 1,327.08 |
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| Tangible book value per share | 1,268.44 |
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Balance sheet in JPYView more
| Current ratio | 1.27 |
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| Quick ratio | 1.19 |
| Total debt/total equity | 0.732 |
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| Total debt/total capital | 0.4192 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 90.00% and 302.17%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.53% |
|---|---|
| Div growth rate (5 year) | 13.70% |
| Payout ratio (TTM) | 27.13% |
| EPS growth(5 years) | -5.87 |
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| EPS (TTM) vs TTM 1 year ago | 40.77 |
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