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SHIMIZU, Apr-Dec (Cumulative 3Q) Ordinary Profit Turns to Profit, Oct-Dec Ordinary Profit Turns to Profit

Fri Jan 31, 2025 1:00 pm JST Earnings

1803 SHIMIZU CORPORATION 【J-GAAP】

Earnings Report

SHIMIZU CORPORATION <1803> [TSE Prime] announced its financial results in the afternoon session on January 31st (13:00). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a profit of 41.2 billion yen (compared to a loss of 46.9 billion yen in the same period last year). The progress rate toward the full-year plan of 54 billion yen was 76.3%, also surpassing the five-year average of 64.6%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to significant drop 52.9% from the same period last year to 12.7 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit/loss turned to a profit of 22.5 billion yen (compared to a loss of 52.1 billion yen in the same period last year). The operating profit/loss margin drastically improved from -10.2% in the same period last year to 3.7%.

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Actual Results

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, 2022 1,320,044 28,151 29,891 21,468 29.0 52.9 Jan 31, 2023 J-GAAP
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 76.3 Jan 31, 2025 J-GAAP
YoY -8.3% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 1,068,640 -24,850 -24,989 914 1.3 6.50 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,022,613 38,300 35,315 49,324 72.0 17.50 Nov 12, 2024 J-GAAP
YoY -4.3% － － +5,296.5% +5,611.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 1,860,000 56,000 54,000 60,000 87.6 35 Nov 12, 2024 J-GAAP
YoY -7.3% － － +249.6% +271.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 511,635 -52,118 -52,152 -37,104 -50.7 -10.2 Feb 8, 2024 J-GAAP
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
YoY -4.1% － － － －

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