Shimizu Corporation | 1803 - Loan Capital

Stock Price
2,105.00
Daily Change
47.00 2.28%
Monthly
12.51%
Yearly
109.98%
Q3 Forecast
2,036.39

Shimizu Corporation reported JPY286.14B in Loan Capital for its fiscal quarter ending in June of 2025.



Financials
Stock Price JPY
Assets JPY 2426.77B
Cash and Equivalent JPY 294.16B
Cost of Sales JPY 394.25B
Current Assets JPY 1405.67B
Current Liabilities JPY 1106.41B
Debt JPY 591.35B
Dividend Yield 2.36
EBIT JPY 17.25B
EBITDA JPY 25.43B
Employees 20.52K
EPS Earnings Per Share JPY 16.33
Equity Capital and Reserves JPY 866.57B
Gross Profit on Sales JPY 47.54B
Interest Expense on Debt JPY 1.75B
Interest Income JPY 898M
Loan Capital JPY 286.14B
Market Capitalization JPY 1463.82B
Net Income JPY 11.13B
Operating Expenses JPY 424.55B
Operating Profit JPY 17.25B
Ordinary Share Capital JPY 680.25M
PE Price to Earnings JPY 14.28
Pre-Tax Profit JPY 20.58B
Sales Revenues JPY 441.8B
Selling and Administration Expenses JPY 30.29B
Stock JPY 86.25B
Trade Creditors JPY 313.06B
Trade Debtors JPY 724.28B

Loan Capital Change Date
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Haseko JPY 375B 0 Dec/2024
JGC JPY 23.4B 488M Jun/2025
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Mitsubishi Estate JPY 2.98T 49.33B Jun/2025
Mitsui Fudosan JPY 3.55T 38.36B Jun/2025
Obayashi JPY 261.34B 2.56B Jun/2025
Sekisui House JPY 1.15T 35.76B Jul/2025
Sumitomo Realty & Development JPY 3.33T 97.3B Jun/2025
Taisei JPY 188.7B 2.96B Jun/2025
Toto JPY 987M 29M Jun/2025