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1803.T

SHIMIZU CORPORATION

プライム · 建設業 · 建設・資材 · JP

JPY 2,386.50
−0.40%
Ask drillr

Leverage

Debt / equity
0.37x
Net debt / equity
0.01x
Debt / assets
0.14x
Debt / EBITDA
2.41x
Net debt / EBITDA
0.08x

Liquidity & coverage

Current ratio
1.30x
Quick ratio
1.30x
Cash ratio
0.38x
Interest coverage
15.68x
EBITDA / interest
20.11x
Working capital
JPY 371.7B

Cash & dividend

FCF / debt
-0.16x
Cash flow / debt
0.11x
Dividend per share
JPY 72
Dividend yield
2.7%
Dividend growth 1y
+89.5%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026