Shimizu Corporation
SHMUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $607,709,167 | $628,297,236 | $520,562,030 | $586,517,940 |
| - Cash | $294,162,000 | $270,256,000 | $372,780,000 | $250,134,000 |
| + Debt | $591,350,000 | $603,187,000 | $577,269,000 | $495,138,000 |
| Enterprise Value | $904,897,167 | $961,228,236 | $725,051,030 | $831,521,940 |
| Revenue | $1,944,360,000 | $2,005,518,000 | $1,933,814,000 | $1,482,961,000 |
| % Growth | -3% | 3.7% | 30.4% | – |
| Gross Profit | $195,454,000 | $89,512,000 | $161,003,000 | $139,676,000 |
| % Margin | 10.1% | 4.5% | 8.3% | 9.4% |
| EBITDA | $147,850,000 | $69,451,000 | $80,446,000 | $65,359,000 |
| % Margin | 7.6% | 3.5% | 4.2% | 4.4% |
| Net Income | $66,015,000 | $17,163,000 | $49,057,000 | $47,761,000 |
| % 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 | $159,094,000 | -$21,253,000 | $83,842,000 | $77,772,000 |
| Capital Expenditures | -$34,076,000 | -$57,697,000 | -$68,575,000 | -$109,766,000 |
| Free Cash Flow | $125,018,000 | -$78,950,000 | $15,267,000 | -$31,994,000 |