Shimizu Corporation
SHMUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $608 | $628 | $521 | $587 |
| - Cash | $294 | $270 | $373 | $250 |
| + Debt | $591 | $603 | $577 | $495 |
| Enterprise Value | $905 | $961 | $725 | $832 |
| Revenue | $1,944 | $2,006 | $1,934 | $1,483 |
| % Growth | -3% | 3.7% | 30.4% | – |
| Gross Profit | $195 | $90 | $161 | $140 |
| % Margin | 10.1% | 4.5% | 8.3% | 9.4% |
| EBITDA | $148 | $69 | $80 | $65 |
| % Margin | 7.6% | 3.5% | 4.2% | 4.4% |
| Net Income | $66 | $17 | $49 | $48 |
| % Margin | 3.4% | 0.9% | 2.5% | 3.2% |
| EPS Diluted | 94.8 | 23.57 | 66.29 | 64.09 |
| % Growth | 302.2% | -64.4% | 3.4% | – |
| Operating Cash Flow | $159 | -$21 | $84 | $78 |
| Capital Expenditures | -$34 | -$58 | -$69 | -$110 |
| Free Cash Flow | $125 | -$79 | $15 | -$32 |