Shimizu Corporation
SHMUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,944,360 | $2,005,518 | $1,933,814 | $1,482,961 |
| % Growth | -3% | 3.7% | 30.4% | – |
| Cost of Goods Sold | $1,748,906 | $1,916,006 | $1,772,811 | $1,343,285 |
| Gross Profit | $195,454 | $89,512 | $161,003 | $139,676 |
| % Margin | 10.1% | 4.5% | 8.3% | 9.4% |
| R&D Expenses | $0 | $19,995 | $17,820 | $16,267 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $124,423 | $99,675 | $93,599 | $83,457 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | -$5,473 | -$5,065 | -$5,195 |
| Operating Expenses | $124,424 | $114,197 | $106,354 | $94,529 |
| Operating Income | $71,030 | -$24,685 | $54,647 | $45,145 |
| % Margin | 3.7% | -1.2% | 2.8% | 3% |
| Other Income/Exp. Net | $37,326 | $58,207 | $20,695 | $19,561 |
| Pre-Tax Income | $108,356 | $33,522 | $75,344 | $64,705 |
| Tax Expense | $37,971 | $12,742 | $23,854 | $17,128 |
| Net Income | $66,015 | $17,163 | $49,057 | $47,761 |
| % Margin | 3.4% | 0.9% | 2.5% | 3.2% |
| EPS | 94.8 | 23.57 | 66.29 | 64.09 |
| % Growth | 302.2% | -64.4% | 3.4% | – |
| EPS Diluted | 94.8 | 23.57 | 66.29 | 64.09 |
| Weighted Avg Shares Out | 696 | 728 | 740 | 745 |
| Weighted Avg Shares Out Dil | 696 | 728 | 740 | 745 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,507 | $2,514 | $955 | $673 |
| Interest Expense | $6,016 | $5,673 | $3,997 | $2,656 |
| Depreciation & Amortization | $33,478 | $30,256 | $25,798 | $20,213 |
| EBITDA | $147,850 | $69,451 | $80,446 | $65,359 |
| % Margin | 7.6% | 3.5% | 4.2% | 4.4% |