Shimizu Corporation
SHMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3 | $442 | $616 | $491 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Cost of Goods Sold | $3 | $394 | $543 | $443 |
| Gross Profit | $0 | $48 | $74 | $48 |
| % 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 | $0 | $30 | $38 | $30 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | -$0 |
| Operating Expenses | $0 | $30 | $38 | $30 |
| Operating Income | $0 | $17 | $35 | $18 |
| % Margin | 4.8% | 3.9% | 5.7% | 3.7% |
| Other Income/Exp. Net | $0 | $3 | $8 | $27 |
| Pre-Tax Income | $0 | $21 | $43 | $45 |
| Tax Expense | $0 | $9 | $16 | $13 |
| Net Income | $0 | $11 | $25 | $30 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2 | $0 | $2 |
| Interest Expense | $0 | $0 | $1 | $0 |
| Depreciation & Amortization | $0 | $8 | $8 | $8 |
| EBITDA | $0 | $26 | $44 | $26 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |