Shimizu Corporation

Shimizu Corporation

SHMUF
Shimizu CorporationUS flagOther OTC
15.11
USD
- -
- -
10.26BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,908.53
1,998.17
2,122.01
1,997.8
1,936.68
2,122.18
2,201.52
1,909.24
1,990.1
2,613.25
2,754.18
2,792.17
3,034.03
1,513.31
Basic EPS, GAAP
18.09
42.56
75.61
126.11
108.31
127.04
128.31
101.17
64.09
66.29
23.57
94.8
186.68
1.29
Free Cash Flow per Basic Share
-12.94
46.28
28.46
143.68
66.58
-93.88
60.48
-55.34
-42.94
20.63
-108.42
179.53
-84.06
- -
Dividend per Share
7.01
7.01
9.52
16.03
31.05
29.05
41.36
32.06
29.9
21.94
24.23
24.21
42.57
- -
Book Value per Share
272.12
307.97
374.55
484.97
562.32
660.46
758.65
836.32
894.52
945.52
907.93
985.91
1,157.25
944.77
Tangible Book Value per Share
473.77
608.7
613.53
729.44
828.81
927.02
938.95
1,051.71
1,146.19
1,197.04
1,271.46
1,278
1,414.18
1,271.1
Basic Weighted Avg Shares
785
785
785
785
785
785
771
763
745
740
728
696
678
706
Sales/Revenue/Turnover
1,497,577
1,567,843
1,664,933
1,567,426
1,519,434
1,664,960
1,698,292
1,456,472
1,482,961
1,933,814
2,005,518
1,944,360
2,057,801
1,068,640
Operating Margin (%)
1.74
3.19
5.69
8.22
7.99
7.79
7.88
6.88
3.04
2.83
-1.23
3.65
5.77
-2.33
Depreciation Expense
10,237
11,387
11,568
11,662
12,399
13,304
13,633
16,710
20,213
25,798
30,256
33,478
33,511
- -
Net Income, GAAP
14,191
33,397
59,322
98,946
84,978
99,668
98,977
77,176
47,761
49,057
17,163
66,015
126,617
914
Effective Tax Rate (%)
49.78
38.7
36.26
27.68
33.65
30.1
29.88
30.24
26.47
31.66
38.01
35.04
33.23
38.28
Profit Margin (%)
0.95
2.13
3.56
6.31
5.59
5.99
5.83
5.3
3.22
2.54
0.86
3.4
6.15
0.09
Working Capital
154,940
208,111
252,819
268,223
290,279
308,033
274,355
298,690
301,890
367,811
282,284
308,675
371,728
232,746
LT Debt
210,448
233,565
232,235
195,981
190,531
169,907
198,802
259,865
292,010
343,184
310,086
288,959
316,408
270,904
Total Equity
376,046
481,894
485,653
576,878
656,329
735,241
736,410
821,445
875,171
907,276
948,058
923,920
1,001,174
919,296
Return on Invested Capital (%)
1.81
3.82
6.79
10.15
8.24
8.63
8.2
5.71
2.54
2.62
-1.01
2.99
5.04
-1.04
Return on Capital (%)
2.63
5.86
9.29
14.23
11.45
12.4
10.71
7.54
4.38
3.88
1.29
4.92
9.51
- -
Return on Common Equity (%)
6.77
14.67
22.15
29.34
20.68
20.78
17.94
12.62
7.32
7.18
2.52
9.8
17.21
0.14

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
293,101
- -
303,880
LT Borrowings
310,086
- -
270,904
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
714
- -
698
Market Capitalization
627,682
637,725
590,749

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,470,680
- -
1,331,845
Cash, Cash Equivalents & STI
339,256
- -
285,943
Accounts Receivable, Net
903,841
- -
781,732
Inventories
88,937
- -
96,829
Total Current Liabilities
1,188,396
- -
1,099,099
Payables & Accruals
- -
- -
- -
ST Debt
293,101
- -
303,880
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.68%
4.1%
8.36%
Free Cash Flow
-143.67%
-238.61%
-145.61%
Net Income, GAAP
32.33%
55.21%
91.8%
Sales/Revenue/Turnover
2.71%
7.74%
5.83%
Total Cash Common Dividend
21.18%
7.9%
71.29%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
441,361
495,517
511,635
557,005
2,005,518
2025
- -
- -
- -
- -
1,944,360
2026
- -
- -
- -
- -
2,057,801

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25.28
- -
- -
- -
23.57
2025
- -
- -
- -
- -
94.8
2026
- -
- -
- -
- -
186.68

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.23
2025
- -
- -
- -
- -
24.21
2026
- -
- -
- -
- -
42.57

Company Description

APIChatGPT
CEO
Kentaro Ikeda
Full Time Employees
18,127
Sector
Industrials
Industry
Engineering & Construction
Address
No.16-1 Kyobashi 2-chome Tokyo Japan 104-8370
IPO Date
Jan 23, 1997
Business
Shimizu Corporation is a distinguished general contractor, deeply engaged in architecture, civil engineering, and a broad spectrum of construction-related endeavors across Japan and on a global scale. The company's operations encompass robust building construction, involving the conceptualization, planning, design, erection, and subsequent management of offices, industrial facilities, educational institutions, healthcare premises, and diverse other structures, including specialized traditional and religious buildings. In civil engineering, their expertise extends to the design, development, and refurbishment of significant infrastructure projects such as tunnels, bridges, dams, complex urban systems, and public works, leveraging advanced information and communication technologies for enhanced efficiency and safety. Internationally, Shimizu has established a substantial presence with a history of projects spanning over 60 countries, primarily in Asia, but also across Europe, North America, the Middle East, and Africa. Beyond its core construction activities, Shimizu Corporation also actively pursues multiple strategic business areas. The firm is involved in real estate development, utilizing its extensive construction knowledge for the creation of office buildings, logistics centers, residential properties, and offering services in securitization, leasing, property management, and consulting. Its engineering division concentrates on providing solutions in energy systems, environmental purification, plant construction, and advanced ICT, working towards safe, healthy, and low-carbon communities. Furthermore, Shimizu is committed to green energy development, contributing to carbon neutrality and a zero-carbon society through innovative solutions, including Zero Energy Buildings. The company offers comprehensive building life cycle services, delivering integrated solutions for asset management that extend the longevity of structures, enhance their value, and ensure operational efficiency, energy conservation, CO2 emission reduction, and robust risk management against natural disasters. Innovating for the future, Shimizu is also developing emerging frontier businesses, focusing on the commercialization of advancements in ocean and space development, fostering harmony with nature, and making strategic venture investments in next-generation technologies. Recent initiatives include the deployment of AI-powered software for designing energy-efficient buildings and collaboration on AI-native wireless networks. Founded in 1804 and headquartered in Tokyo, Japan, Shimizu Corporation aims for sustainable growth by continually delivering value that exceeds societal expectations.