ShimizuSHIMIZU CORPORATION1803東証プライム建設業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +67.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.2% | 0.70× | 2.2% | 3.19× | 7.2% |
| 2023 | 2.5% | 0.85× | 2.1% | 3.34× | 7.2% |
| 2024 | 0.9% | 0.80× | 0.7% | 3.62× | 2.5% |
| 2025 | 3.4% | 0.77× | 2.6% | 3.69× | 9.6% |
| 2026 | 6.2% | 0.79× | 4.9% | 3.51× | 17.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,482,961 | 1,933,814 | 2,005,518 | 1,944,360 | 2,057,802 |
| Cost of revenue | 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 | 94,529 | 106,354 | 114,198 | 124,423 | 139,422 |
| Operating income | 45,145 | 54,647 | -24,685 | 71,030 | 118,669 |
| Pretax income | 64,705 | 75,344 | 33,522 | 108,356 | 193,336 |
| Income tax | 17,128 | 23,854 | 12,742 | 37,971 | 64,247 |
| Net income attributable to owners | 47,761 | 49,057 | 17,163 | 66,015 | 126,617 |
| Operating margin | 3.0% | 2.8% | -1.2% | 3.7% | 5.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥287.1B | ¥386.8B | ¥339.2B | ¥438.1B | ¥354.5B |
| Total assets | ¥2.13T | ¥2.45T | ¥2.54T | ¥2.52T | ¥2.65T |
| Net assets | ¥875.2B | ¥907.3B | ¥948.1B | ¥923.9B | ¥1T |
| Share capital | ¥74.4B | ¥74.4B | ¥74.4B | ¥74.4B | ¥74.4B |
| Property, plant and equipment | ¥614.6B | ¥635.2B | ¥638.6B | ¥629.2B | ¥658.8B |
| Intangible assets excluding goodwill | ¥21.1B | ¥21.5B | ¥22.2B | ¥34B | ¥42B |
| Investment securities | ¥326.8B | ¥313B | ¥373B | ¥299.5B | ¥303.3B |
| Current assets | ¥1.15T | ¥1.45T | ¥1.47T | ¥1.52T | ¥1.61T |
| Current liabilities | ¥848.2B | ¥1.09T | ¥1.19T | ¥1.21T | ¥1.24T |
| Short-term borrowings | ¥130.6B | ¥225.7B | ¥242.1B | ¥243.6B | ¥237.4B |
| Long-term borrowings | ¥99.9B | ¥134.8B | ¥131.9B | ¥132.4B | ¥128.9B |
| Bonds | ¥110B | ¥130B | ¥125B | ¥126B | ¥156B |
| Interest-bearing debt | ¥340.6Bderived | ¥490.4Bderived | ¥499Bderived | ¥501.9Bderived | ¥522.3Bderived |
| Total liabilities | ¥1.25T | ¥1.54T | ¥1.59T | ¥1.6T | ¥1.65T |
| Non-controlling interests | ¥50.7B | ¥54.7B | ¥59.5B | ¥63.8B | ¥23.2B |
| Equity attributable to owners of parent | ¥667B | ¥702.1B | ¥677.2B | ¥693.2B | ¥783.6B |
| Retained earnings | ¥592.2B | ¥625.3B | ¥586.8B | ¥612.2B | ¥710.5B |
| Treasury stock | -¥43.3B | -¥41.3B | -¥27.5B | -¥36.9B | -¥43.8B |
EDINET (FSA Japan)
有価証券報告書－第124期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第123期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第122期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第121期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第119期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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