Shimizu Corporation
SHMUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,944,360,000 | $2,005,518,000 | $1,933,814,000 | $1,482,961,000 |
| % Growth | -3% | 3.7% | 30.4% | – |
| Cost of Goods Sold | $1,748,906,000 | $1,916,006,000 | $1,772,811,000 | $1,343,285,000 |
| Gross Profit | $195,454,000 | $89,512,000 | $161,003,000 | $139,676,000 |
| % Margin | 10.1% | 4.5% | 8.3% | 9.4% |
| R&D Expenses | $0 | $19,995,000 | $17,820,000 | $16,267,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $124,423,000 | $99,675,000 | $93,599,000 | $83,457,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1,000 | -$5,473,000 | -$5,065,000 | -$5,195,000 |
| Operating Expenses | $124,424,000 | $114,197,000 | $106,354,000 | $94,529,000 |
| Operating Income | $71,030,000 | -$24,685,000 | $54,647,000 | $45,145,000 |
| % Margin | 3.7% | -1.2% | 2.8% | 3% |
| Other Income/Exp. Net | $37,326,000 | $58,207,000 | $20,695,000 | $19,561,000 |
| Pre-Tax Income | $108,356,000 | $33,522,000 | $75,344,000 | $64,705,000 |
| Tax Expense | $37,971,000 | $12,742,000 | $23,854,000 | $17,128,000 |
| Net Income | $66,015,000 | $17,163,000 | $49,057,000 | $47,761,000 |
| % 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 | 696,348 | 728,171 | 740,004 | 745,168 |
| Weighted Avg Shares Out Dil | 696,348 | 728,171 | 740,004 | 745,168 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,507,000 | $2,514,000 | $955,000 | $673,000 |
| Interest Expense | $6,016,000 | $5,673,000 | $3,997,000 | $2,656,000 |
| Depreciation & Amortization | $33,478,000 | $30,256,000 | $25,798,000 | $20,213,000 |
| EBITDA | $147,850,000 | $69,451,000 | $80,446,000 | $65,359,000 |
| % Margin | 7.6% | 3.5% | 4.2% | 4.4% |