Shimizu Corporation
SHMUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,135 | $571 | $598 | $636 |
| - Cash | $228 | $245 | $294 | $220 |
| + Debt | $562 | $557 | $591 | $672 |
| Enterprise Value | $1,469 | $883 | $895 | $1,089 |
| Revenue | $3 | $442 | $616 | $491 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Gross Profit | $0 | $48 | $74 | $48 |
| % Margin | 11.6% | 10.8% | 11.9% | 9.7% |
| EBITDA | $0 | $26 | $44 | $26 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |
| Net Income | $0 | $11 | $25 | $30 |
| % 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 |