Shimizu Balance Sheet Health
Financial Health criteria checks 3/6
Shimizu has a total shareholder equity of ¥919.3B and total debt of ¥574.8B, which brings its debt-to-equity ratio to 62.5%. Its total assets and total liabilities are ¥2,387.7B and ¥1,468.4B respectively.
Key information
62.5%
Debt to equity ratio
JP¥574.78b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥285.94b |
| Equity | JP¥919.30b |
| Total liabilities | JP¥1.47t |
| Total assets | JP¥2.39t |
Recent financial health updates
Recent updates
Shimizu's (TSE:1803) Dividend Will Be ¥17.50
Dec 23
Shimizu's (TSE:1803) Dividend Will Be ¥17.50
Dec 04Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)
Nov 21Shimizu Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Nov 14Shimizu Corporation's (TSE:1803) Share Price Could Signal Some Risk
Oct 29Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50
Sep 06Shimizu's (TSE:1803) Dividend Will Be ¥11.50
Aug 23Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50
Aug 09Shimizu (TSE:1803) Has Announced A Dividend Of ¥11.50
Jul 26Shimizu (TSE:1803) Will Pay A Dividend Of ¥11.50
Jul 11Weak Statutory Earnings May Not Tell The Whole Story For Shimizu (TSE:1803)
May 22Why Investors Shouldn't Be Surprised By Shimizu Corporation's (TSE:1803) P/S
May 06Would Shimizu (TSE:1803) Be Better Off With Less Debt?
Apr 15Shimizu's (TSE:1803) Dividend Is Being Reduced To ¥6.50
Mar 25Shimizu (TSE:1803) Has Announced That Its Dividend Will Be Reduced To ¥6.50
Feb 27Financial Position Analysis
Short Term Liabilities: 1803's short term assets (¥1,331.8B) exceed its short term liabilities (¥1,099.1B).
Long Term Liabilities: 1803's short term assets (¥1,331.8B) exceed its long term liabilities (¥369.3B).
Debt to Equity History and Analysis
Debt Level: 1803's net debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: 1803's debt to equity ratio has increased from 45.7% to 62.5% over the past 5 years.
Debt Coverage: 1803's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: Insufficient data to determine if 1803's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:01 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shimizu Corporation is covered by 22 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takumi Kasai | BofA Global Research |
| Shusuke Terada | Citigroup Inc |
| Masahiro Mochizuki | CLSA |