# Shimizu Corporation (SHMUF)

> Industrials · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SHMUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | ¥ 632.45B | ¥ 45.94B | N/A | ¥ 570.98B | ¥ 984.13B |
| 2025 | ¥ 2,052.72B | ¥ 106.94B | ¥ 0 | ¥ 657.81B | ¥ 898.63B |
| 2024 | ¥ 1,884.93B | ¥ 78.59B | ¥ 0 | ¥ 672.47B | ¥ 857.86B |
| 2023 | ¥ 2,062.28B | ¥ 6.73B | ¥ 57.94B | ¥ 595.40B | ¥ 819.75B |
| 2022 | ¥ 1,799.68B | ¥ 45.69B | ¥ 25.30B | ¥ 669.95B | ¥ 833.11B |
| 2021 | ¥ 1,429.22B | ¥ 45.49B | ¥ 0 | ¥ 544.56B | ¥ 787.79B |
| 2020 | ¥ 1,479.72B | ¥ 79.78B | ¥ 0 | ¥ 475.49B | ¥ 774.96B |
| 2019 | ¥ 1,720.13B | ¥ 113.84B | ¥ 0 | ¥ 377.20B | ¥ 755.41B |
| 2018 | ¥ 1,602.57B | ¥ 83.71B | ¥ 0 | ¥ 331.33B | ¥ 671.30B |
| 2017 | ¥ 1,505.82B | ¥ 88.55B | ¥ 0 | ¥ 343.02B | ¥ 634.90B |
| 2016 | ¥ 1,575.81B | ¥ 83.55B | ¥ 0 | ¥ 362.93B | ¥ 542.10B |
| 2015 | ¥ 1,678.79B | ¥ 53.58B | ¥ 0 | ¥ 418.53B | ¥ 500.91B |
| 2014 | ¥ 1,579.31B | ¥ 29.89B | ¥ 0 | ¥ 372.33B | ¥ 430.16B |
| 2013 | ¥ 1,531.59B | ¥ 9.41B | ¥ 0 | ¥ 360.90B | ¥ 395.11B |
| 2012 | ¥ 1,462.11B | ¥ 3.50B | N/A | ¥ 355.74B | ¥ 316.64B |
| 2011 | ¥ 1,403.79B | ¥ 6.54B | ¥ 41.57B | ¥ 351.90B | ¥ 285.89B |
| 2010 | ¥ 1,400.71B | ¥ -6.97B | ¥ 131.98B | ¥ 353.22B | ¥ 296.82B |
| 2009 | ¥ 1,809.25B | ¥ 10.77B | ¥ 31.65B | ¥ 447.61B | ¥ 311.64B |
| 2008 | ¥ 902.20B | ¥ -1.51B | ¥ -61.52B | ¥ 469.67B | ¥ 305.09B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.58 |
| Liabilities / Eq | 1.69 |
| Current Ratio | 1.30 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.48 |
| Gross Debt / FCF | 68.60 |

## Other views

- [Metrics](https://sponda.capital/en/SHMUF.md)
- [Charts](https://sponda.capital/en/SHMUF/charts.md)
- [Compare](https://sponda.capital/en/SHMUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.