Shimizu Corporation
SHMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,077 | $441,799 | $616,439 | $490,534 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Cost of Goods Sold | $2,720 | $394,254 | $542,818 | $442,898 |
| Gross Profit | $357 | $47,545 | $73,621 | $47,636 |
| % Margin | 11.6% | 10.8% | 11.9% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $211 | $30,293 | $38,316 | $29,612 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2 | $1 | -$2 |
| Operating Expenses | $211 | $30,295 | $38,317 | $29,610 |
| Operating Income | $146 | $17,250 | $35,304 | $18,026 |
| % Margin | 4.8% | 3.9% | 5.7% | 3.7% |
| Other Income/Exp. Net | $197 | $3,330 | $7,946 | $27,037 |
| Pre-Tax Income | $344 | $20,580 | $43,250 | $45,063 |
| Tax Expense | $104 | $8,895 | $16,291 | $13,450 |
| Net Income | $237 | $11,128 | $25,446 | $29,893 |
| % Margin | 7.7% | 2.5% | 4.1% | 6.1% |
| EPS | 0.35 | 16.33 | 37.13 | 43.01 |
| % Growth | -97.9% | -56% | -13.7% | – |
| EPS Diluted | 0.35 | 16.33 | 37.13 | 43.01 |
| Weighted Avg Shares Out | 679 | 681 | 685 | 695 |
| Weighted Avg Shares Out Dil | 679 | 681 | 685 | 695 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $2,044 | $0 | $2,135 |
| Interest Expense | $11 | $0 | $882 | $0 |
| Depreciation & Amortization | $54 | $8,370 | $8,370 | $7,564 |
| EBITDA | $408 | $25,622 | $43,675 | $25,588 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |