SHIMIZU CORPORATION FY2025 FY Earnings Report | IR Tracker

SHIMIZU CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.94T
Operating Income: ¥71.03B
Net Income: ¥62.14B
EPS: ¥94.80

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.94T	¥2.01T	-3.0%
Operating Income	¥71.03B	¥-24.68B	+387.7%
Equity Method Investment Income	¥-405M	¥32M	-1365.6%
Ordinary Income	¥71.66B	¥-19.83B	+461.3%
Net Income	¥62.14B	¥11.61B	+435.4%
Net Income Attributable to Owners	¥66.02B	¥17.16B	+284.6%
Total Comprehensive Income	¥28.03B	¥83.07B	-66.3%
Basic EPS	¥94.80	¥23.57	+302.2%
Dividend Per Share	¥38.00	¥13.50	+181.5%
Total Dividend Paid	¥14.51B	¥14.51B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥2.52T	¥2.54T	¥-15.00B
Total Equity	¥923.81B	¥948.06B	¥-24.25B
Owners' Equity	¥860.08B	¥888.54B	¥-28.46B

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥159.09B	¥-21.25B	+¥180.35B
Investing Cash Flow	¥7.81B	¥-5.36B	+¥13.17B
Financing Cash Flow	¥-71.10B	¥-23.97B	¥-47.13B
Free Cash Flow	¥166.91B	-	-

Profitability Ratios

Item	Value
Operating Margin	3.7%
ROA (Ordinary Income)	2.8%
Payout Ratio	84.9%
Dividend on Equity (DOE)	1.7%
Book Value Per Share	¥1,260.48
Net Profit Margin	3.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-3.0%
Operating Income YoY Change	+9.8%
Ordinary Income YoY Change	+1.9%
Net Income YoY Change	+435.4%
Net Income Attributable to Owners YoY Change	+284.6%
Total Comprehensive Income YoY Change	-66.3%

Item	Value
Shares Outstanding (incl. Treasury)	716.69M shares
Treasury Stock	34.35M shares
Average Shares Outstanding	696.35M shares
Book Value Per Share	¥1,353.88

Dividend Information

Item	Amount
Q2 Dividend	¥13.50
Year-End Dividend	¥6.50

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.91T
Operating Income Forecast	¥78.00B
Ordinary Income Forecast	¥73.00B
Net Income Forecast	¥73.00B
Net Income Attributable to Owners Forecast	¥75.00B
Basic EPS Forecast	¥109.92
Dividend Per Share Forecast	¥22.00