Shimizu Corporation

Shimizu Corporation

SHMUY
Shimizu CorporationUS flagOther OTC
79.26
USD
- -
- -
13.46BMarket 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
7,634.13
7,992.67
8,488.05
7,991.2
7,746.72
8,488.73
8,806.09
7,636.95
7,960.41
10,452.99
11,016.74
11,168.69
- -
6,053.26
Basic EPS, GAAP
72.34
170.25
302.43
504.46
433.25
508.15
513.22
404.67
256.38
265.17
94.28
379.2
- -
5.18
Free Cash Flow per Basic Share
-51.75
185.13
113.84
574.72
266.34
-375.51
241.91
-221.37
-171.74
82.52
-433.69
718.12
- -
- -
Dividend per Share
28.05
28.04
38.06
64.11
124.21
116.19
165.44
128.22
119.58
87.77
96.92
96.82
- -
- -
Book Value per Share
1,088.48
1,231.89
1,498.2
1,939.87
2,249.27
2,641.85
3,034.61
3,345.29
3,578.06
3,782.08
3,631.71
3,943.65
- -
3,779.09
Tangible Book Value per Share
1,895.08
2,434.81
2,454.13
2,917.77
3,315.24
3,708.07
3,755.78
4,206.85
4,584.75
4,788.14
5,085.85
5,110.95
- -
5,084.39
Basic Weighted Avg Shares
196
196
196
196
196
196
193
191
186
185
182
174
170
177
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
- -
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
- -
-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
- -
- -
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
- -
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
- -
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
- -
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
- -
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
- -
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
923,808
- -
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
3.01
- -
-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
- -
- -
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
- -
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
727,362
593,835
534,161

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
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

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
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
101.11
- -
- -
- -
94.28
2025
- -
- -
- -
- -
379.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
96.92
2025
- -
- -
- -
- -
96.82
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
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
Apr 14, 2015
Business
Shimizu Corporation is a leading Japanese construction firm specializing in comprehensive building and civil engineering services. The company designs, constructs, and oversees infrastructure projects including residential, commercial, and industrial buildings; civil engineering works such as roads, bridges, tunnels, and environmental conservation projects; and offers architectural design, project management, and urban development services. Shimizu also provides engineering consulting, building maintenance, and real estate development services. Founded in 1804 and headquartered in Tokyo, Japan, Shimizu operates primarily in Japan but also has international projects across Asia, the Americas, and other regions. Recently, Shimizu Corporation has undertaken strategic initiatives to expand its presence in sustainable construction technologies and smart infrastructure development. The company has enhanced its offerings by integrating advanced digital and green technologies into its projects, including smart city development and eco-friendly building solutions. Shimizu has also formed new partnerships and alliances aimed at strengthening its technological capabilities and market reach in Asia. These efforts reflect a broader strategic focus on innovation, sustainability, and international growth in the last one to two years. Shimizu Corporation serves diverse industry segments including residential, commercial, industrial, infrastructure, and environmental sectors. Its customer base ranges from public-sector clients such as government and municipal authorities to private-sector clients including developers, corporations, and individual property owners. As a publicly traded company with ticker SHMUY, Shimizu maintains a commitment to quality, safety, and environmental stewardship in all its operations, leveraging its extensive experience and technological expertise to deliver comprehensive construction and engineering solutions globally.

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