Shimizu revenue and financials
¥2,087.50Change from previous close: +0.10%Absolute change: +¥2.00
In the fiscal year ended March 2026, Shimizu reported revenue of ¥2.06T (+5.83% year over year). Net income was ¥126.62B, a net margin of 6.2%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.83%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +91.80%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 6.2%
- FY to Mar 2025: 3.4%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 41,639 | 159,094 | -21,253 | 83,842 | — |
| Depreciation and amortization | 33,511 | 33,478 | 30,256 | 25,798 | — |
| Capital expenditure | -98,654 | -34,076 | -57,697 | -68,575 | — |
| Investing cash flow | -6,858 | 7,813 | -5,358 | -52,434 | — |
| Financing cash flow | -120,591 | -71,102 | -23,972 | 65,635 | — |
| Dividends paid | -28,872 | -16,856 | -17,643 | -16,237 | — |
| Share repurchases | -10,014 | -34,520 | -25,484 | -1.0 | — |
| Debt issued | 84,533 | 93,435 | 38,628 | 88,536 | — |
| Debt repaid | -125,533 | -77,371 | -30,743 | -55,792 | — |
| Effect of exchange rates | 2,158 | 3,097 | 3,075 | 2,572 | — |
| Net change in cash | -85,810 | 95,805 | -50,583 | 97,043 | — |
| Free cash flow | -57,015 | 125,018 | -78,950 | 15,267 | — |