Shimizu Corporation
SHMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,134,859,828 | $570,948,458 | $598,130,313 | $636,262,784 |
| - Cash | $227,985,000 | $244,728,000 | $294,162,000 | $219,785,000 |
| + Debt | $561,751,000 | $556,898,000 | $591,350,000 | $672,472,000 |
| Enterprise Value | $1,468,625,828 | $883,118,458 | $895,318,313 | $1,088,949,784 |
| Revenue | $3,077,213 | $441,799,000 | $616,439,000 | $490,534,000 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Gross Profit | $357,002 | $47,545,000 | $73,621,000 | $47,636,000 |
| % Margin | 11.6% | 10.8% | 11.9% | 9.7% |
| EBITDA | $408,345 | $25,621,500 | $43,674,500 | $25,588,000 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |
| Net Income | $236,783 | $11,128,000 | $25,446,000 | $29,893,000 |
| % 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 |