Key Financial Data Of Reporting Company

SHIMIZU CORPORATION - Filing #7246403

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
1,944,360,000,000 JPY
1,501,519,000,000 JPY
1,577,909,000,000 JPY
2,005,518,000,000 JPY
1,557,325,000,000 JPY
1,933,814,000,000 JPY
1,287,352,000,000 JPY
1,482,961,000,000 JPY
1,249,985,000,000 JPY
1,456,473,000,000 JPY
Ordinary profit (loss)
71,664,000,000 JPY
51,674,000,000 JPY
-37,467,000,000 JPY
-19,834,000,000 JPY
41,389,000,000 JPY
56,546,000,000 JPY
43,926,000,000 JPY
50,419,000,000 JPY
98,613,000,000 JPY
105,465,000,000 JPY
Profit (loss)
62,139,000,000 JPY
11,606,000,000 JPY
41,754,000,000 JPY
45,735,000,000 JPY
72,370,000,000 JPY
Share capital
74,365,000,000 JPY
74,365,000,000 JPY
74,365,000,000 JPY
74,365,000,000 JPY
74,365,000,000 JPY
Total number of issued shares
716,689,413 xbrli:shares
743,676,313 xbrli:shares
788,514,613 xbrli:shares
788,514,613 xbrli:shares
788,514,613 xbrli:shares
Net assets
923,809,000,000 JPY
690,629,000,000 JPY
948,059,000,000 JPY
725,047,000,000 JPY
714,361,000,000 JPY
907,277,000,000 JPY
875,172,000,000 JPY
699,210,000,000 JPY
821,446,000,000 JPY
697,042,000,000 JPY
Total assets
2,523,771,000,000 JPY
2,074,174,000,000 JPY
2,538,769,000,000 JPY
2,091,072,000,000 JPY
2,016,732,000,000 JPY
2,448,010,000,000 JPY
2,128,356,000,000 JPY
1,749,528,000,000 JPY
1,908,674,000,000 JPY
1,632,972,000,000 JPY
Net assets per share
1,260.48
1,012.14
1,243.88
1,015.01
964.18
1,150.70
1,116.89
943.72
1,068.74
912.13
Dividend paid per share
38.00
20.00
21.00
23.00
30.00
Interim dividend paid per share
17.50
13.50
10.50
11.50
12.00
Basic earnings (loss) per share
94.80
89.24
15.94
23.57
56.36
66.29
61.26
64.09
94.70
101.17
Diluted earnings per share
101.17
Equity-to-asset ratio
0.341 xbrli:pure
0.333 xbrli:pure
0.350 xbrli:pure
0.347 xbrli:pure
0.354 xbrli:pure
0.348 xbrli:pure
0.387 xbrli:pure
0.400 xbrli:pure
0.427 xbrli:pure
0.427 xbrli:pure
Rate of return on equity
0.076 xbrli:pure
0.088 xbrli:pure
0.016 xbrli:pure
0.020 xbrli:pure
0.059 xbrli:pure
0.059 xbrli:pure
0.066 xbrli:pure
0.058 xbrli:pure
0.110 xbrli:pure
0.100 xbrli:pure
Price-earnings ratio
14.0 xbrli:pure
14.8 xbrli:pure
62.8 xbrli:pure
42.4 xbrli:pure
13.3 xbrli:pure
11.3 xbrli:pure
12.0 xbrli:pure
11.5 xbrli:pure
9.5 xbrli:pure
8.9 xbrli:pure
Payout ratio
0.426 xbrli:pure
1.255 xbrli:pure
0.373 xbrli:pure
0.375 xbrli:pure
0.317 xbrli:pure
Net cash provided by (used in) operating activities
159,094,000,000 JPY
-21,253,000,000 JPY
83,842,000,000 JPY
77,772,000,000 JPY
80,674,000,000 JPY
Net cash provided by (used in) investing activities
7,813,000,000 JPY
-5,358,000,000 JPY
-52,434,000,000 JPY
-89,308,000,000 JPY
-113,954,000,000 JPY
Net cash provided by (used in) financing activities
-71,102,000,000 JPY
-23,972,000,000 JPY
65,635,000,000 JPY
19,634,000,000 JPY
-42,710,000,000 JPY
Cash and cash equivalents
438,144,000,000 JPY
339,240,000,000 JPY
386,750,000,000 JPY
287,134,000,000 JPY
276,321,000,000 JPY
Number of employees
1,501 xbrli:pure
2,827 xbrli:pure
9,557 xbrli:pure
105 xbrli:pure
105 xbrli:pure
9,557 xbrli:pure
21,286 xbrli:pure
11,163 xbrli:pure
8,797 xbrli:pure
20,515 xbrli:pure
10,949 xbrli:pure
10,845 xbrli:pure
19,869 xbrli:pure
19,661 xbrli:pure
10,688 xbrli:pure
16,586 xbrli:pure
10,494 xbrli:pure
Average number of temporary employees
81 xbrli:pure
534 xbrli:pure
247 xbrli:pure
1 xbrli:pure
1 xbrli:pure
247 xbrli:pure
2,129 xbrli:pure
329 xbrli:pure
1,347 xbrli:pure
2,388 xbrli:pure
459 xbrli:pure
639 xbrli:pure
2,640 xbrli:pure
2,625 xbrli:pure
748 xbrli:pure
2,308 xbrli:pure
842 xbrli:pure
Total shareholder return
1.722 xbrli:pure
1.295 xbrli:pure
0.975 xbrli:pure
0.933 xbrli:pure
1.096 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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