1803

SHIMIZU CORPORATION

清水建設株式会社
Industrials · Engineering & Construction
Shimizu Corporation, together with its subsidiaries, engages in the construction, development, engineering, and life cycle valuation businesses in Japan and internationally. The company offers plans, designs, builds, repairs, manages, operates, and maintains offices, plants, schools, hospitals, and other buildings; designs, builds, and renovates tunnels, bridges, dams, urban infrastructure, and energy and other public facilities; provides construction for manufacturing facilities, high-rise buildings, hospitals, bridges, subways, and other projects; and develops and rents real estate properties. It also provides engineering, procurement, and construction services in solar and wind power projects, environmental clean-up engineering, turn-key order fulfillment of plants, and ICT systems and engineering projects. In addition, the company offers facility operation and management services; and generates power from wooden biomass. Further, the company engages in the lease and sale of construction equipment; provision of interior finishing and rebar works; insurance agency, security, and travel agency businesses; money lending activities; and rental of various tower cranes, crawler cranes, and other construction machinery and equipment. Additionally, it involved in road construction and paving work; development, sale, and leasing of computer software; planning and management of sports facilities; landscaping of parks, green spaces, and gardens, etc. Shimizu Corporation was founded in 1804 and is headquartered in Tokyo, Japan.
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Price
¥2,682
Market Cap
¥1.8T
Ent. Value
¥2.0T
Net Debt
−¥207.8B
Shares Out.
682.3M
P / E
28.3×
EV / EBIT
28.7×
P / Book
2.13×
P / NCAV
N/M
Div. Yield
1.42%
Financials
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥1,944.4B ¥2,005.5B ¥1,933.8B ¥1,483.0B
Cost of Sales ¥1,748.9B ¥1,916.0B ¥1,772.8B ¥1,343.3B
Gross Profit ¥195.5B ¥89.5B ¥161.0B ¥139.7B
SG&A ¥124.4B ¥114.2B ¥106.4B ¥94.5B
Operating Income ¥71.0B ¥-24.7B ¥54.6B ¥45.1B
Non-Operating Income ¥11.7B ¥14.3B ¥8.8B ¥10.5B
Dividend Income ¥6.1B ¥5.0B ¥5.0B ¥5.3B
Interest Income ¥3.5B ¥2.5B ¥955M ¥673M
Non-Operating Expenses ¥11.1B ¥9.4B ¥6.9B ¥5.2B
Interest Expense ¥6.0B ¥5.7B ¥4.0B ¥2.7B
Ordinary Income ¥71.7B ¥-19.8B ¥56.5B ¥50.4B
Pre-tax Income ¥108.4B ¥33.5B ¥75.3B ¥64.7B
Income Taxes ¥38.0B ¥12.7B ¥23.9B ¥17.1B
Current Tax ¥31.3B ¥41.0B ¥30.2B ¥30.0B
Deferred Tax ¥6.7B ¥-28.3B ¥-6.3B ¥-12.8B
Net Income (owners) ¥66.0B ¥17.2B ¥49.1B ¥47.8B
Minority Interest ¥4.4B ¥3.6B ¥2.4B ¥-183M
Comprehensive Income ¥28.0B ¥83.1B ¥45.0B ¥49.3B
EBITDA ¥104.5B ¥5.6B ¥80.4B ¥65.4B
EPS ¥94.80 ¥23.57 ¥66.29 ¥64.09
Shares Outstanding 682.3M 714.3M 740.9M 735.5M
Shares Issued (total) 716.7M 743.7M 788.5M 788.5M
Treasury Shares 34.3M 29.3M 47.6M 53.0M