Shimizu Corporation
SHMUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,944 | $2,006 | $1,934 | $1,483 |
| % Growth | -3% | 3.7% | 30.4% | – |
| Cost of Goods Sold | $1,749 | $1,916 | $1,773 | $1,343 |
| Gross Profit | $195 | $90 | $161 | $140 |
| % Margin | 10.1% | 4.5% | 8.3% | 9.4% |
| R&D Expenses | $0 | $20 | $18 | $16 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $124 | $100 | $94 | $83 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$5 | -$5 | -$5 |
| Operating Expenses | $124 | $114 | $106 | $95 |
| Operating Income | $71 | -$25 | $55 | $45 |
| % Margin | 3.7% | -1.2% | 2.8% | 3% |
| Other Income/Exp. Net | $37 | $58 | $21 | $20 |
| Pre-Tax Income | $108 | $34 | $75 | $65 |
| Tax Expense | $38 | $13 | $24 | $17 |
| Net Income | $66 | $17 | $49 | $48 |
| % 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 | 1 | 1 | 1 | 1 |
| Weighted Avg Shares Out Dil | 1 | 1 | 1 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $1 | $1 |
| Interest Expense | $6 | $6 | $4 | $3 |
| Depreciation & Amortization | $33 | $30 | $26 | $20 |
| EBITDA | $148 | $69 | $80 | $65 |
| % Margin | 7.6% | 3.5% | 4.2% | 4.4% |