Company profile

SHIMIZU CORPORATION

EDINET
E00053
Securities
1803
Industry
Construction
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-25 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Average Current Bottom 49% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Broadly stable
Cash generation Below average Current Bottom 32% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.06 trillion, up 5.8% year over year. Operating income was ¥118.67 billion, up 67.1% year over year. Operating margin was 5.8%. Net income was ¥126.62 billion, up 91.8% year over year. ROE was 12.6%; equity ratio was 36.8%; free cash flow was ¥34.78 billion.

Revenue ¥2.06T up 5.8% year over year
Operating income ¥118.67B up 67.1% year over year
Net income ¥126.62B up 91.8% year over year
Total assets¥2.65T
Total equity—
Operating cash flow¥41.64B
Free cash flow¥34.78B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 73% / ROE Top 31%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Below average

Revenue growth Top 43% / 3-year revenue CAGR Bottom 85%

Cash generation Below average

Operating cash flow margin Bottom 78% / Free cash flow margin Bottom 63%

Profitability Industry position history Improving
2026 Bottom 49% 2025 Bottom 31% 2024 Bottom 8% 2023 Bottom 28% 2022 Bottom 26%
Financial strength Industry position history Broadly stable
2026 Bottom 19% 2025 Bottom 12% 2024 Bottom 11% 2023 Bottom 10% 2022 Bottom 14%
Growth Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 44% 2024 Top 40% 2023 Top 18% 2022 Bottom 41%
Cash generation Industry position history Deteriorating
2026 Bottom 32% 2025 Top 19% 2024 Bottom 29% 2023 Top 43% 2022 Bottom 48%
Profitability Operating margin 5.8% Industry median 7.7% Bottom 73% Comparison sample 122
Profitability ROE 12.6% Industry median 10.1% Top 31% Comparison sample 127
Financial strength Equity ratio 36.8% Industry median 56.2% Bottom 83% Comparison sample 127
Growth Revenue growth +5.8% Industry median +4.1% Top 43% Comparison sample 121
Growth 3-year revenue CAGR +2.1% Industry median +6.5% Bottom 85% Comparison sample 115
Cash generation Operating cash flow margin 2.0% Industry median 5.8% Bottom 78% Comparison sample 122
Cash generation Free cash flow margin 1.7% Industry median 3.8% Bottom 63% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2057802000000 118669000000 122324000000 126617000000 126617000000 157621000000 2654382000000 1653206000000 1001175000000 783563000000 1001175000000 41639000000 -6858000000 -120591000000 34781000000 354492000000 186.68 14.9 2781.532 1993494536320.716 1439.89 716689413 0.3771781906 0.368 0.1264683996 0.0477011221 0.0576678417 0.0594440087 0.0615302152 0.020234697 0.0169020149 0.0583441338 0.6706884415 0.7069100246 0.9180034841 0.0517523183 0.0837467485 -0.7382742278 -1.8777678229 -0.6960282411 -0.7916144919 -0.190923532 0.9691983122 0.0 0.0466034013 22278
FY2025 Consolidated Japanese GAAP 1944360000000 71030000000 71664000000 66015000000 66015000000 28028000000 2523771000000 1599962000000 923809000000 693234000000 923809000000 159094000000 7813000000 -71102000000 166907000000 438144000000 94.8 14.0 1327.20 951190188933.60 1260.48 716689413 0.3660431156 0.341 0.0714595766 0.0261572861 0.0365313008 0.0368573721 0.0339520459 0.0818233249 0.0858416137 -0.0304948647 3.8774559449 4.6131894726 2.8463555322 -0.0059075875 -0.0255785769 8.4857196631 2.4581933557 -1.9660437177 7.2721055203 0.2915458083 3.0220619431 -0.0362885028 0.0375822569 21286
FY2024 Consolidated Japanese GAAP 2005518000000 -24685000000 -19834000000 17163000000 17163000000 83067000000 2538769000000 1590709000000 948059000000 677206000000 948059000000 -21253000000 -5358000000 -23972000000 -26611000000 339240000000 23.57 42.4 999.368 743206309570.184 1243.88 743676313 0.3734325573 0.35 0.0181033037 0.006760363 -0.0123085407 -0.0098897143 0.0085578888 -0.0105972622 -0.0132688911 0.0370790572 -1.4517173861 -1.3507586744 -0.6501416719 0.0370746035 0.0449498885 -1.2534887049 0.8978143952 -1.3652319647 -1.8472682119 -0.1228442146 -0.6444410922 -0.05686426 0.0325129599 20515
FY2023 Consolidated Japanese GAAP 1933814000000 54647000000 56546000000 49057000000 49057000000 44956000000 2448010000000 1540732000000 907277000000 702081000000 907277000000 83842000000 -52434000000 65635000000 31408000000 386750000000 66.29 11.3 749.077 590658160762.201 1150.7 788514613 0.3706181756 0.348 0.054070587 0.0200395423 0.028258664 0.0292406612 0.0253680033 0.0433557726 0.0162414793 0.3040221557 0.2104773508 0.1215216486 0.0271351102 0.1501882204 0.0366842175 0.078048655 0.4128857437 2.3429255373 3.7226074896 0.3469320944 0.034326728 0.0 0.0105793195 19869
FY2022 Consolidated Japanese GAAP 1482961000000 45145000000 50419000000 47761000000 47761000000 49336000000 2128356000000 1253184000000 875172000000 666959000000 875172000000 77772000000 -89308000000 19634000000 -11536000000 287134000000 64.09 11.5 737.035 581162867792.455 1116.89 788514613 0.4111962472 0.387 0.0545732725 0.0224403248 0.0304424729 0.0339988712 0.0322065112 0.0524437258 -0.0077790313 0.0181863996 -0.5492306617 -0.5219361874 -0.3811418057 0.1150966587 0.0654041775 -0.0359719364 0.2162802534 1.4597049871 0.6533653846 0.039132024 -0.3665118118 0.0 0.185397323 19661
FY2021 Consolidated Japanese GAAP 1456473000000 100151000000 105465000000 77176000000 77176000000 109354000000 1908674000000 1087227000000 821446000000 659494000000 821446000000 80674000000 -113954000000 -42710000000 -33280000000 276321000000 101.17 8.9 900.413 709988808235.169 1068.74 788514613 0.4303752238 0.427 0.0939513979 0.0404343539 0.068762689 0.072411229 0.0529882806 0.0553899729 -0.0228497198 -0.1423895302 -0.2520127862 -0.2356833302 -0.2202632935 0.0019633226 0.1154706876 -0.5269968398 0.0154736706 -1.6213990572 -1.6071663139 -0.2166040111 -0.2115189775 0.0 0.0177333252 16586
FY2020 Consolidated Japanese GAAP 1698292000000 133894000000 137986000000 98977000000 98977000000 53200000000 1904934000000 1168521000000 736412000000 606741000000 736412000000 170557000000 -115745000000 68732000000 54812000000 352722000000 128.31 6.6 846.846 667750445960.598 957.56 788514613 0.3865813724 0.383 0.1344043823 0.0519582306 0.0788403879 0.0812498675 0.0582803193 0.1004285482 0.0322747796 0.0200197002 0.0321451697 0.0300768157 -0.0069330176 0.0237210567 0.0015913128 12.4214826224 -1.1983020588 2.6208848222 1.8110083598 0.5337206168 0.0099968514 0.0 0.0069822046 16297
FY2019 Consolidated Japanese GAAP 1664960000000 129724000000 133957000000 99668000000 99668000000 101732000000 1860794000000 1125551000000 735242000000 559674000000 735242000000 -14933000000 -52652000000 -42404000000 -67585000000 229978000000 127.04 7.6 965.504 761314012909.952 929.72 788514613 0.3951227272 0.392 0.1355580884 0.0535620816 0.0779141841 0.0804565875 0.0598620988 -0.0089689842 -0.0405925668 0.0957757324 0.0688044293 0.0791670023 0.1728682718 0.0358801586 0.1202322003 -1.1801783323 -0.7018553236 -0.6231817486 -2.3011878863 -0.3258900568 0.1729295541 0.0099850225 16184
FY2018 Consolidated Japanese GAAP 1519435000000 121373000000 124130000000 84978000000 84978000000 103802000000 1796341000000 1140011000000 656330000000 482680000000 656330000000 82879000000 -30938000000 -26124000000 51941000000 341158000000 108.31 8.8 953.128 829.58 0.3653704948 0.362 0.1294745022 0.0473061629 0.0798803503 0.0816948405 0.0559273677 0.0545459332 0.0341844172 -0.0306183318 -0.0579190437 -0.053865561 -0.1411679098 0.0640588746 0.1377255889 -0.4231213631 0.1072314884 0.6003977055 -0.5235382611 0.0802873944 -0.141146618 0.0062166405 16024
FY2017 Consolidated Japanese GAAP 1567427000000 128835000000 131197000000 98946000000 98946000000 103864000000 1688197000000 1111318000000 576879000000 422017000000 576879000000 143668000000 -34654000000 -65375000000 109014000000 315803000000 126.11 7.9 996.269 728.78 0.3417130821 0.339 0.1715195041 0.0586104584 0.0821952155 0.0837021437 0.0631263848 0.0916584951 0.0695496505 -0.0585645188 0.3609139308 0.3737761908 0.6679478103 -0.0201626758 0.1878370448 2.7476979262 -1.4663013309 -8.1067507338 3.4891286444 0.1518636452 0.6679010713 0.0182225064 15925

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp