Shimizu Corporation
SHMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,134,860 | $570,948 | $598,130 | $636,263 |
| - Cash | $227,985 | $244,728 | $294,162 | $219,785 |
| + Debt | $561,751 | $556,898 | $591,350 | $672,472 |
| Enterprise Value | $1,468,626 | $883,118 | $895,318 | $1,088,950 |
| Revenue | $3,077 | $441,799 | $616,439 | $490,534 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Gross Profit | $357 | $47,545 | $73,621 | $47,636 |
| % Margin | 11.6% | 10.8% | 11.9% | 9.7% |
| EBITDA | $408 | $25,622 | $43,675 | $25,588 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |
| Net Income | $237 | $11,128 | $25,446 | $29,893 |
| % Margin | 7.7% | 2.5% | 4.1% | 6.1% |
| EPS Diluted | 0.35 | 16.33 | 37.13 | 43.01 |
| % Growth | -97.9% | -56% | -13.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |