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Shimizu Corporation logo
1803.T
Shimizu Corporation
06:30:00
2555 ¥
0.0000 (%0.00)
Previous Close: 2596
Day Low₺2526
Day High₺2609
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1803.T: Shimizu Corporation Financials

Shimizu Corporation Income Statement

Total revenue
Net income
Gross margin TTM
12.54%
Operating margin TTM
5.77%
Net profit margin TTM
6.15%
Return on investment TTM
12.95%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue2,057,802,000,0001,944,360,000,0002,005,518,000,0001,933,814,000,000
Operating income118,670,000,00071,031,000,000-24,686,000,00054,648,000,000
Net income126,618,000,00066,015,000,00017,163,000,00049,058,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue2,057,802,000,0001,944,360,000,0002,005,518,000,0001,933,814,000,000
Cost of revenue1,799,710,000,0001,743,805,000,0001,910,534,000,0001,767,747,000,000
Gross profit258,092,000,000200,555,000,00094,984,000,000166,067,000,000
Research and development expenses021,274,000,00019,995,000,00017,820,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses139,422,000,000108,250,000,00099,675,000,00093,599,000,000
Other expenses0000
Operating expenses139,422,000,000129,524,000,000119,670,000,000111,419,000,000
Cost and expenses1,939,132,000,0001,873,329,000,0002,030,204,000,0001,879,166,000,000
Net interest income-3,700,000,000-2,509,000,000-3,159,000,000-3,042,000,000
Interest income3,869,000,0003,507,000,0002,514,000,000955,000,000
Interest expense7,569,000,0006,016,000,0005,673,000,0003,997,000,000
Depreciation and amortization33,511,000,00033,478,000,00030,256,000,00025,798,000,000
EBITDA234,416,000,000147,850,000,00069,451,000,000105,139,000,000
EBIT200,905,000,000114,372,000,00039,195,000,00079,341,000,000
Non-operating income (excl. interest)-82,235,000,000-43,341,000,000-63,881,000,000-24,693,000,000
Operating income118,670,000,00071,031,000,000-24,686,000,00054,648,000,000
Total other income/expenses (net)74,666,000,00037,325,000,00058,208,000,00020,696,000,000
Income before tax193,336,000,000108,356,000,00033,522,000,00075,344,000,000
Income tax expense64,247,000,00037,971,000,00012,742,000,00023,854,000,000
Net income from continuing operations129,089,000,00070,385,000,00020,780,000,00051,490,000,000
Net income from discontinued operations0000
Other adjustments to net income00-1,000,000-1,000,000
Net income126,618,000,00066,015,000,00017,163,000,00049,058,000,000
Net income deductions1,000,000001,000,000
Bottom line net income126,617,000,00066,015,000,00017,163,000,00049,057,000,000
EPS187952466
Diluted EPS187952466
Weighted average shares outstanding678,241,000696,347,000728,085,000740,004,000
Weighted average diluted shares outstanding678,241,000696,347,000728,085,000740,004,000

Shimizu Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
316,408,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets2,654,382,000,0002,523,771,000,0002,538,769,000,0002,448,010,000,000
Total liabilities1,653,203,000,0001,599,959,000,0001,590,707,000,0001,540,729,000,000
Total equity977,977,000,000860,077,000,000888,539,000,000852,559,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents237,992,000,000294,162,000,000270,256,000,000372,780,000,000
Short-term investments118,000,000,000144,000,000,00069,000,000,00014,000,000,000
Cash and short-term investments355,992,000,000438,162,000,000339,256,000,000386,780,000,000
Net receivables983,583,000,000829,768,000,000901,964,000,000835,970,000,000
Accounts receivable983,583,000,000829,768,000,000901,964,000,000835,970,000,000
Other receivables0000
Inventory100,999,000,00086,248,000,00088,937,000,00074,721,000,000
Prepaid expenses0000
Other current assets171,430,000,000162,879,000,000140,523,000,000156,426,000,000
Total current assets1,612,004,000,0001,517,057,000,0001,470,680,000,0001,453,897,000,000
Property, plant and equipment (net)658,797,000,000628,702,000,000638,582,000,000635,247,000,000
Goodwill0000
Intangible assets42,020,000,00034,041,000,00022,215,000,00021,465,000,000
Goodwill and intangible assets42,020,000,00034,041,000,00022,215,000,00021,465,000,000
Long-term investments303,343,000,000299,507,000,000373,014,000,000312,968,000,000
Tax assets5,311,000,00022,427,000,00013,154,000,0009,188,000,000
Other non-current assets32,907,000,00022,037,000,00021,124,000,00015,245,000,000
Total non-current assets1,042,378,000,0001,006,714,000,0001,068,089,000,000994,113,000,000
Other assets0000
Total assets2,654,382,000,0002,523,771,000,0002,538,769,000,0002,448,010,000,000
Total payables472,685,000,000399,883,000,000377,767,000,000424,343,000,000
Accounts payable427,192,000,000399,883,000,000377,767,000,000424,343,000,000
Other payables45,493,000,000000
Accrued expenses0000
Short-term debt251,002,000,000302,391,000,000273,447,000,000234,085,000,000
Capital lease obligations (current)0000
Tax payables0000
Deferred revenue183,710,000,000165,457,000,000152,741,000,000222,251,000,000
Other current liabilities332,879,000,000340,651,000,000384,441,000,000205,407,000,000
Total current liabilities1,240,276,000,0001,208,382,000,0001,188,396,000,0001,086,086,000,000
Long-term debt316,408,000,000288,959,000,000310,086,000,000343,184,000,000
Capital lease obligations (non-current)01,027,000,0001,111,000,000713,000,000
Deferred revenue (non-current)001,111,000,0000
Deferred tax liabilities (non-current)20,124,000,00019,038,000,00019,335,000,00018,993,000,000
Other non-current liabilities76,395,000,00082,553,000,00070,668,000,00091,753,000,000
Total non-current liabilities412,927,000,000391,577,000,000402,311,000,000454,643,000,000
Other liabilities0000
Capital lease obligations01,027,000,0001,111,000,000713,000,000
Total liabilities1,653,203,000,0001,599,959,000,0001,590,707,000,0001,540,729,000,000
Treasury stock-43,821,000,000-36,903,000,000-27,506,000,000-41,299,000,000
Preferred stock0000
Common stock74,365,000,00074,365,000,00074,365,000,00074,365,000,000
Retained earnings710,527,000,000612,186,000,000586,761,000,000625,324,000,000
Additional paid-in capital42,491,000,00043,586,000,00043,586,000,00043,691,000,000
Accumulated other comprehensive income/loss172,129,000,000166,839,000,000211,332,000,000150,476,000,000
Other stockholders' equity22,286,000,0004,000,0001,000,0002,000,000
Total stockholders' equity977,977,000,000860,077,000,000888,539,000,000852,559,000,000
Total equity1,001,175,000,000923,809,000,000948,059,000,000907,277,000,000
Minority interest23,198,000,00063,732,000,00059,520,000,00054,718,000,000
Total liabilities and total equity2,654,382,000,0002,523,768,000,0002,538,766,000,0002,448,006,000,000
Total investments421,343,000,000443,507,000,000442,014,000,000326,968,000,000
Total debt567,410,000,000592,544,000,000584,644,000,000578,190,000,000
Net debt329,418,000,000298,382,000,000314,388,000,000205,410,000,000

Shimizu Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations41,639,000,000159,094,000,000-21,253,000,00083,842,000,000
Cash from investing-6,858,000,0007,813,000,000-5,358,000,000-48,430,000,000
Cash from financing-120,591,000,000-71,102,000,000-23,972,000,00061,631,000,000
Net change in cash-200,152,000,00098,903,000,000-47,509,000,00099,616,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income126,618,000,00066,015,000,00017,163,000,00049,058,000,000
Depreciation and amortization33,511,000,00033,478,000,00030,256,000,00025,798,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-80,598,000,00090,012,000,0005,007,000,00026,242,000,000
Accounts receivable-130,734,000,00079,031,000,000-56,983,000,000-152,223,000,000
Inventory11,646,000,00017,322,000,00016,700,000,00012,974,000,000
Accounts payable23,541,000,00015,604,000,000-53,014,000,00097,884,000,000
Other working capital14,949,000,000-21,945,000,00098,304,000,00067,607,000,000
Other non-cash items-37,892,000,000-30,411,000,000-73,679,000,000-17,256,000,000
Net cash from operating activities41,639,000,000159,094,000,000-21,253,000,00083,842,000,000
Investments in property, plant and equipment-98,654,000,000-34,076,000,000-57,697,000,000-68,575,000,000
Acquisitions (net)-2,894,000,000-7,305,000,000750,000,0005,050,000,000
Purchases of investments-8,709,000,000-7,686,000,000-7,405,000,000-9,750,000,000
Sales/maturities of investments109,544,000,00059,917,000,00062,149,000,00027,341,000,000
Other investing activities-6,145,000,000-3,037,000,000-3,155,000,000-2,496,000,000
Net cash from investing activities-6,858,000,0007,813,000,000-5,358,000,000-48,430,000,000
Net debt issuance-24,978,000,000-17,857,000,00020,831,000,00078,755,000,000
Long-term net debt issuance-41,000,000,00016,064,000,0007,885,000,00032,744,000,000
Short-term net debt issuance16,022,000,000-33,921,000,00012,946,000,00046,011,000,000
Net stock issuance-10,014,000,000-34,520,000,000-25,484,000,000-1,000,000
Net common stock issuance-10,014,000,000-34,520,000,000-25,484,000,000-1,000,000
Common stock issuance0000
Common stock repurchased-10,014,000,000-34,520,000,000-25,484,000,000-1,000,000
Net preferred stock issuance0000
Net dividends paid-28,872,000,000-16,856,000,000-17,643,000,000-16,237,000,000
Common dividends paid-28,872,000,000-16,856,000,000-17,643,000,000-16,237,000,000
Preferred dividends paid0000
Other financing activities-56,727,000,000-1,869,000,000-1,676,000,000-886,000,000
Net cash from financing activities-120,591,000,000-71,102,000,000-23,972,000,00061,631,000,000
Effect of FX changes on cash-114,342,000,0003,098,000,0003,074,000,0002,573,000,000
Net change in cash-200,152,000,00098,903,000,000-47,509,000,00099,616,000,000
Cash at end of period237,992,000,000438,144,000,000339,241,000,000386,750,000,000
Cash at beginning of period438,144,000,000339,241,000,000386,750,000,000287,134,000,000
Operating cash flow41,639,000,000159,094,000,000-21,253,000,00083,842,000,000
Capital expenditure-98,654,000,000-34,076,000,000-57,697,000,000-68,575,000,000
Free cash flow-57,015,000,000125,018,000,000-78,950,000,00015,267,000,000
Income taxes paid0000
Interest paid0000