Shimizu Corporation
SHMUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,086,751 | $441,799,000 | $616,439,000 | $490,534,000 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Cost of Goods Sold | $2,728,642 | $394,254,000 | $542,818,000 | $442,898,000 |
| Gross Profit | $358,109 | $47,545,000 | $73,621,000 | $47,636,000 |
| % Margin | 11.6% | 10.8% | 11.9% | 9.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $211,172 | $30,293,000 | $38,316,000 | $29,612,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $2,000 | $1,000 | -$2,000 |
| Operating Expenses | $211,172 | $30,295,000 | $38,317,000 | $29,610,000 |
| Operating Income | $146,936 | $17,250,000 | $35,304,000 | $18,026,000 |
| % Margin | 4.8% | 3.9% | 5.7% | 3.7% |
| Other Income/Exp. Net | $197,760 | $3,330,000 | $7,946,000 | $27,037,000 |
| Pre-Tax Income | $344,696 | $20,580,000 | $43,250,000 | $45,063,000 |
| Tax Expense | $104,264 | $8,895,000 | $16,291,000 | $13,450,000 |
| Net Income | $237,516 | $11,128,000 | $25,446,000 | $29,893,000 |
| % Margin | 7.7% | 2.5% | 4.1% | 6.1% |
| EPS | 1.4 | 65.32 | 148.52 | 172.04 |
| % Growth | -97.9% | -56% | -13.7% | – |
| EPS Diluted | 1.4 | 65.32 | 148.52 | 172.04 |
| Weighted Avg Shares Out | 169,721 | 170,344 | 171,343 | 173,737 |
| Weighted Avg Shares Out Dil | 169,721 | 170,344 | 171,343 | 173,737 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,499 | $2,044,000 | $0 | $2,135,000 |
| Interest Expense | $10,883 | $0 | $882,000 | $0 |
| Depreciation & Amortization | $54,037 | $8,369,500 | $8,369,500 | $7,564,000 |
| EBITDA | $409,610 | $25,621,500 | $43,674,500 | $25,588,000 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |