Shimizu (XSZ) Financial Statements
Shimizu Financial Overview
Shimizu's market cap is currently $7.77B. The company's EPS TTM is $148.00; its P/E ratio is 8.16; and it has a dividend yield of 4.00%. Shimizu is estimated to report earnings on November 10, 2026, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94T | $ 2.06T | $ 2.01T | $ 1.93T | $ 1.48T |
| Gross Profit | $ 200.56B | $ 258.09B | $ 94.98B | $ 166.07B | $ 144.87B |
| Operating Income | $ 71.03B | $ 118.67B | $ -24.69B | $ 54.65B | $ 45.15B |
| EBITDA | $ 147.85B | $ 234.42B | $ 69.45B | $ 105.14B | $ 87.57B |
| Net Income | $ 66.02B | $ 126.62B | $ 17.16B | $ 49.06B | $ 47.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 438.16B | $ 355.99B | $ 339.26B | $ 386.78B | $ 287.13B |
| Total Assets | $ 2.52T | $ 2.65T | $ 2.54T | $ 2.45T | $ 2.13T |
| Total Debt | $ 592.54B | $ 567.41B | $ 584.64B | $ 578.19B | $ 495.72B |
| Net Debt | $ 298.38B | $ 329.42B | $ 314.39B | $ 205.41B | $ 245.59B |
| Total Liabilities | $ 1.60T | $ 1.65T | $ 1.59T | $ 1.54T | $ 1.25T |
| Stockholders' Equity | $ 860.08B | $ 977.98B | $ 888.54B | $ 852.56B | $ 824.50B |
| Cash Flow | |||||
| Free Cash Flow | $ 125.02B | $ -57.02B | $ -78.95B | $ 15.27B | $ -31.99B |
| Operating Cash Flow | $ 159.09B | $ 41.64B | $ -21.25B | $ 83.84B | $ 77.77B |
| Investing Cash Flow | $ 7.81B | $ -6.86B | $ -5.36B | $ -48.43B | $ -89.31B |
| Financing Cash Flow | $ -71.10B | $ -120.59B | $ -23.97B | $ 61.63B | $ 19.63B |
Currency in JPY