Shimizu Corporation
SHMUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,094,974,171 | $1,070,528,359 | $665,188,737 | $707,596,370 |
| - Cash | $227,985,000 | $244,728,000 | $294,162,000 | $219,785,000 |
| + Debt | $561,751,000 | $556,898,000 | $591,350,000 | $672,472,000 |
| Enterprise Value | $1,428,740,171 | $1,382,698,359 | $962,376,737 | $1,160,283,370 |
| Revenue | $3,086,751 | $441,799,000 | $616,439,000 | $490,534,000 |
| % Growth | -99.3% | -28.3% | 25.7% | – |
| Gross Profit | $358,109 | $47,545,000 | $73,621,000 | $47,636,000 |
| % Margin | 11.6% | 10.8% | 11.9% | 9.7% |
| EBITDA | $409,610 | $25,621,500 | $43,674,500 | $25,588,000 |
| % Margin | 13.3% | 5.8% | 7.1% | 5.2% |
| Net Income | $237,516 | $11,128,000 | $25,446,000 | $29,893,000 |
| % 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 |