Shimizu Corporation
SHMUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,094,974 | $1,070,528 | $665,189 | $707,596 |
| - Cash | $227,985 | $244,728 | $294,162 | $219,785 |
| + Debt | $561,751 | $556,898 | $591,350 | $672,472 |
| Enterprise Value | $1,428,740 | $1,382,698 | $962,377 | $1,160,283 |
| Revenue | $3,087 | $441,799 | $616,439 | $490,534 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Gross Profit | $358 | $47,545 | $73,621 | $47,636 |
| % Margin | 11.6% | 10.8% | 11.9% | 9.7% |
| EBITDA | $410 | $25,622 | $43,675 | $25,588 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |
| Net Income | $238 | $11,128 | $25,446 | $29,893 |
| % Margin | 7.7% | 2.5% | 4.1% | 6.1% |
| EPS Diluted | 1.4 | 65.32 | 148.52 | 172.04 |
| % Growth | -97.9% | -56% | -13.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |