Shimizu Corporation
Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the interim period of FY2027, consolidated net sales were 1,061,632 million yen (+18.4% YoY), operating income was 88,073 million yen (+126.3% YoY), ordinary income was 121,764 million yen (+203.6% YoY), and net income attributable to owners of parent for the interim period was 107,938 million yen (+133.9% YoY). The full-year forecasts were revised upward and the annual dividend forecast was raised to 89 yen. Goodwill increases due to the new consolidated subsidiary (American Engineering Corporation) affected the financials. Share buyback activities continue.
Key Figures
- Net Sales: 1,061,632 million yen (YoY +18.4%)
- Operating Income: 88,073 million yen (YoY +126.3%)
- Net Income Attributable to Owners of Parent (Interim): 107,938 million yen (YoY +133.9%)
AI要約
Performance Summary
For the interim period, net sales were 1,061,632 million yen, an 18.4% increase year-on-year. Increased completed construction revenue and improved profitability drove operating income to 88,073 million yen (+126.3% YoY), ordinary income to 121,764 million yen (+203.6% YoY), and net income attributable to owners of parent to 107,938 million yen (+133.9% YoY). Following a recently announced revision to consolidated forecasts, the full-year outlook was raised and the annual dividend forecast was increased to 89 yen. The recognition of additional goodwill associated with the new consolidated subsidiary (American Engineering Corporation) has impacted the financial position.
Capital Policy and Cash Flow
At the interim period-end, treasury stock increased to 43,360,491 shares. Share buyback activities are ongoing to optimize capital efficiency. Consolidated interest-bearing debt was unchanged. Financial strength improved with an equity ratio of 38.2%, up 1.4 percentage points. Notable items include goodwill generation and valuation differences on investment securities.
Net Sales Trend
Operating Income Trend
Shimizu Corporation
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