SHIMIZU CORPORATION
1803・Prime Market・Construction
SHIMIZU CORPORATION1803
SHIMIZU CORPORATION1803
Reference Indicators
Market Cap
17,656¥100M
P/E (Forecast)
12.9x
P/B
1.7x
Dividend Yield (Forecast)
3.13%
ROE
13.8%
EV/EBITDA
13.5x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 1,482,961 | 1,933,814 | 2,005,518 | 1,944,360 | 2,057,802 |
Cost of Sales | 1,343,286 | 1,772,812 | 1,916,006 | 1,748,906 | 1,799,710 |
Gross Profit | 139,675 | 161,002 | 89,512 | 195,454 | 258,091 |
SG&A Expenses | 94,529 | 106,354 | 114,198 | 124,423 | 139,422 |
Operating Income | 45,145 | 54,647 | -24,685 | 71,030 | 118,669 |
Non-operating Income | 10,490 | 8,781 | 14,292 | 11,712 | 14,485 |
Non-operating Expenses | 5,216 | 6,882 | 9,442 | 11,079 | 10,829 |
Ordinary Income | 50,419 | 56,546 | -19,834 | 71,664 | 122,324 |
Extraordinary Income | 16,468 | 19,354 | 56,103 | 40,535 | 96,401 |
Extraordinary Losses | 2,182 | 556 | 2,745 | 3,843 | 25,389 |
Pre-tax Income | 64,705 | 75,344 | 33,522 | 108,356 | 193,336 |
Income Taxes | 17,128 | 23,854 | 12,742 | 37,971 | 64,247 |
Net Income | 47,761 | 49,057 | 17,163 | 66,015 | 126,617 |
EBITDA | 65,358 | 80,445 | 5,571 | 104,508 | 152,180 |
Gross Margin | 9.4% | 8.3% | 4.5% | 10.1% | 12.5% |
Operating Margin | 3.0% | 2.8% | -1.2% | 3.7% | 5.8% |
ROA | 2.2% | 2.0% | 0.7% | 2.6% | 4.8% |
ROE | 5.8% | 5.9% | 2.0% | 7.6% | 13.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 当社建設事業 | 1,477,782 | 90,681 | 6.1% |
| 当社投資開発事業 | 52,581 | 16,734 | 31.8% |
| 道路舗装事業 | 155,745 | 10,585 | 6.8% |
| その他 | 371,693 | 30,527 | 8.2% |