1803 SHIMIZU CORPORATION - Financial Results

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1803

TSE Prime

SHIMIZU CORPORATION

3,114.0

JPY

-3.0

(-0.10%)

Mar 13, 3:30 pm JST

19.53

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

3,099

Mar 13, 9:42 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	1,482,961	45,145	50,419	47,761	64.1	23	May 12, 2022	J-GAAP
Mar, 2023	1,933,814	54,647	56,546	49,057	66.3	21	May 11, 2023	J-GAAP
Mar, 2024	2,005,518	-24,685	-19,834	17,163	23.6	20	May 13, 2024	J-GAAP
Mar, 2025	1,944,360	71,030	71,664	66,015	94.8	38	May 14, 2025	J-GAAP
Mar, 2026 Guidance	2,010,000	110,000	111,000	110,000	162.6	65	Feb 5, 2026	J-GAAP
YoY	+3.4%	+54.9%	+54.9%	+66.6%	+71.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 25, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 31, 2020	1,485,000	82,500	84,000	61,000	24	J-GAAP
Results	May 10, 2021	1,456,473	100,151	105,465	77,176	30	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Apr 25, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Apr 26, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 8, 2024
	Apr 24, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Nov 12, 2024
	Apr 25, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	1,910,000	78,000	73,000	75,000	44	J-GAAP
	Feb 5, 2026	2,010,000	110,000	111,000	110,000	65	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	1,711,983	+9.4	Available in future release
Mar, 2002	1,584,038	-7.5
Mar, 2003	1,549,632	-2.2
Mar, 2004	1,550,551	+0.1
Mar, 2005	1,484,331	-4.3
Mar, 2006	1,499,355	+1.0
Mar, 2007	1,654,087	+10.3
Mar, 2008	1,685,059	+1.9
Mar, 2009	1,887,572	+12.0
Mar, 2010	1,589,278	-15.8
Mar, 2011	1,303,755	-18.0
Mar, 2012	1,336,194	+2.5
Mar, 2013	1,416,044	+6.0
Mar, 2014	1,497,578	+5.8
Mar, 2015	1,567,843	+4.7
Mar, 2016	1,664,933	+6.2
Mar, 2017	1,567,427	-5.9
Mar, 2018	1,519,435	-3.1
Mar, 2019	1,664,960	+9.6
Mar, 2020	1,698,292	+2.0
Mar, 2021	1,456,473	-14.2
Mar, 2022	1,482,961	+1.8
Mar, 2023	1,933,814	+30.4
Mar, 2024	2,005,518	+3.7
Mar, 2025	1,944,360	-3.0
Mar, 2026 Guidance	2,010,000	+3.4	110,000	+54.9	111,000	+54.9	162.6	+71.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,005,518	-24,685	-1.2	1.97	0.69	0.80	23.6
Mar, 2025	1,944,360	71,030	3.65	7.55	2.61	0.77	94.8
Mar, 2026 Guidance	2,010,000	110,000	5.47	12.25	4.27	0.78	162.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,369,939	163,190	139,464	99,668	128.3
Fiscal Year	Mar, 1993	Mar, 1993	Mar, 1993	Mar, 2019	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,107,893	43,403	42,282	37,776	51.1	10.50	May 11, 2023	J-GAAP
Oct - Mar, 2023	1,068,640	-24,850	-24,989	914	1.3	6.50	May 13, 2024	J-GAAP
Oct - Mar, 2024	1,106,973	53,330	52,979	55,339	79.5	20.50	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,112,992	71,080	70,888	63,845	94.4	43	Feb 5, 2026	J-GAAP
YoY	+0.5%	+33.3%	+33.8%	+15.4%	+18.7%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	54,647	31,408	83,842	-52,434	65,635	386,750	15.80	J-GAAP
Mar, 2024	-24,685	-26,611	-21,253	-5,358	-23,972	339,240	13.36	J-GAAP
Mar, 2025	71,030	166,907	159,094	7,813	-71,102	438,144	17.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	1,448,513	-51,953	-46,997	-20,855	-28.5	ー	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	1,327,922	35,726	41,204	40,569	58.0	57.5	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	1,429,310	74,539	80,547	80,961	119.3	72.6	Feb 5, 2026	J-GAAP
YoY	+7.6%	+108.6%	+95.5%	+99.6%	+105.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	557,005	27,268	27,163	38,018	52.2	4.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	401,022	1,769	6,081	2,408	3.4	0.4	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	436,365	15,931	12,604	8,268	11.8	3.7	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	490,535	18,026	22,519	29,893	42.7	3.7	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	616,438	35,304	30,460	25,446	36.5	5.7	May 14, 2025	J-GAAP
Apr - Jun, 2025	441,799	17,250	18,496	11,128	16.3	3.9	Jul 29, 2025	J-GAAP
Jul - Sep, 2025	455,209	21,670	21,616	35,027	51.6	4.8	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	532,302	35,619	40,435	34,806	51.3	6.7	Feb 5, 2026	J-GAAP
YoY	+8.5%	+97.6%	+79.6%	+16.4%	+20.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	425,894	-7.3	Available in future release
Apr - Jun, 2021	316,640	+0.8
Jul - Sep, 2021	328,961	-10.9
Oct - Dec, 2021	357,727	+3.0
Jan - Mar, 2022	479,633	+12.6
Apr - Jun, 2022	384,714	+21.5
Jul - Sep, 2022	441,207	+34.1
Oct - Dec, 2022	494,123	+38.1
Jan - Mar, 2023	613,770	+28.0
Apr - Jun, 2023	441,361	+14.7
Jul - Sep, 2023	495,517	+12.3
Oct - Dec, 2023	511,635	+3.5
Jan - Mar, 2024	557,005	-9.2
Apr - Jun, 2024	401,022	-9.1
Jul - Sep, 2024	436,365	-11.9
Oct - Dec, 2024	490,535	-4.1
Jan - Mar, 2025	616,438	+10.7
Apr - Jun, 2025	441,799	+10.2
Jul - Sep, 2025	455,209	+4.3
Oct - Dec, 2025	532,302	+8.5	35,619	+97.6	40,435	+79.6	51.3	+20.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	748,138	51,650	51,079	42,166	53.8
Fiscal Year	Mar, 2008	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,150.70	34.8	2,448,010	852,559	625,324	0.68	May 11, 2023	J-GAAP
Mar, 2024	1,243.88	35.0	2,538,769	888,539	586,761	0.68	May 13, 2024	J-GAAP
Mar, 2025	1,260.48	34.1	2,524,219	860,077	612,186	0.69	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	34.9	2,574,395	897,844	664,275	0.73	Feb 5, 2026	J-GAAP

SHIMIZU CORPORATION(1803) Financial Results