Shimizu Corporation
Shimizu Corporation (1803.T) Financial Performance & Income Statement Overview
Explore the financials of Shimizu Corporation (1803.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Shimizu Corporation (1803.T) Income Statement & Financial Overview
Analyze Shimizu Corporation’s 1803.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $616.44B | $490.53B | $436.37B | $401.02B |
| Cost of Revenue | $542.82B | $442.90B | $391.57B | $371.62B |
| Gross Profit | $73.62B | $47.64B | $44.79B | $29.41B |
| Gross Profit Ratio | $0.12 | $0.10 | $0.10 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $38.32B | $29.61B | $28.86B | $27.64B |
| Operating Expenses | $38.32B | $29.61B | $28.86B | $27.64B |
| Total Costs & Expenses | $581.13B | $472.51B | $420.43B | $399.25B |
| Interest Income | $898.00M | $0.00 | $719.00M | $1.11B |
| Interest Expense | $1.93B | $0.00 | $1.38B | $1.42B |
| Depreciation & Amortization | $8.77B | $8.35B | $8.18B | $7.96B |
| EBITDA | $59.81B | $25.59B | $24.11B | $15.77B |
| EBITDA Ratio | $0.10 | $0.05 | $0.06 | $0.04 |
| Operating Income | $35.30B | $18.03B | $15.93B | $1.77B |
| Operating Income Ratio | $0.06 | $0.04 | $0.04 | $0.004 |
| Other Income/Expenses (Net) | $7.95B | $27.04B | -$2.28B | $4.62B |
| Income Before Tax | $43.25B | $45.06B | $13.65B | $6.39B |
| Income Before Tax Ratio | $0.07 | $0.09 | $0.03 | $0.02 |
| Income Tax Expense | $16.29B | $13.45B | $4.35B | $3.88B |
| Net Income | $25.45B | $29.89B | $8.27B | $2.41B |
| Net Income Ratio | $0.04 | $0.06 | $0.02 | $0.006 |
| EPS | $37.13 | $43.01 | $11.83 | $3.41 |
| Diluted EPS | $37.13 | $43.01 | $11.83 | $3.41 |
| Weighted Avg Shares Outstanding | $685.37M | $694.95M | $698.77M | $706.30M |
| Weighted Avg Shares Outstanding (Diluted) | $685.37M | $694.95M | $698.77M | $706.30M |
Over the last four quarters, Shimizu Corporation's revenue moved from $401.02B in Q1 2024 to $616.44B in Q4 2024. Operating income in Q4 2024 was $35.30B, with a strong operating margin of 6%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Shimizu Corporation remained robust at $59.81B, reflecting operational efficiency. Net income dropped to $25.45B, with an EPS of $37.13. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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