Shimizu Corporation
SHMUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $675,854 | $717,186 | $522,526 | $550,937 |
| - Cash | $294,162 | $270,256 | $386,750 | $250,134 |
| + Debt | $591,350 | $603,187 | $578,190 | $495,720 |
| Enterprise Value | $973,042 | $1,050,117 | $713,966 | $796,523 |
| Revenue | $1,944,360 | $2,005,518 | $1,933,814 | $1,482,961 |
| % Growth | -3% | 3.7% | 30.4% | – |
| Gross Profit | $195,454 | $89,512 | $166,067 | $144,870 |
| % Margin | 10.1% | 4.5% | 8.6% | 9.8% |
| EBITDA | $147,850 | $69,451 | $80,446 | $65,359 |
| % Margin | 7.6% | 3.5% | 4.2% | 4.4% |
| Net Income | $66,015 | $17,163 | $49,057 | $47,761 |
| % Margin | 3.4% | 0.9% | 2.5% | 3.2% |
| EPS Diluted | 379.2 | 94.28 | 265.16 | 256.36 |
| % Growth | 302.2% | -64.4% | 3.4% | – |
| Operating Cash Flow | $159,094 | -$21,253 | $83,842 | $77,772 |
| Capital Expenditures | -$34,076 | -$57,697 | -$68,575 | -$109,766 |
| Free Cash Flow | $125,018 | -$78,950 | $15,267 | -$31,994 |