Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Shimizu Corporation Unsponsored ADR (SHMUY) had Cost of Goods Sold of $11.54B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$12.83B
Net Income	$435.70M
Cost of Goods Sold	$11.54B
Gross Profit	$1.29B
Operating Expenses	$12.36B
Operating Income	$468.81M
Non-Operating Income/Expense	$246.37M
Pre-Tax Income	$715.15M
Normalized Pre-Tax Income	$476.40M
Income after Taxes	$464.54M
Income from Continuous Operations	$464.54M
Consolidated Net Income/Loss	$464.54M
Normalized Income after Taxes	$142.13M
EBIT	$468.81M
EBITDA	$689.76M
Weighted-Average Shares Outstanding (Basic)	174.09M
Weighted-Average Shares Outstanding (Diluted)	174.09M
Earnings per Share (EPS) (Basic)	$2.50
Earnings per Share (EPS) (Diluted)	$2.50
Balance Sheet Financials
Current Assets	$10.01B
Property, Plant, and Equipment	$4.15B
Long-Term Assets	$6.64B
Total Assets	$16.66B
Current Liabilities	$7.98B
Long-Term Debt	$1.91B
Long-Term Liabilities	$2.58B
Total Liabilities	$10.56B
Common Equity	$6.10B
Tangible Shareholders Equity	$5.87B
Shareholders Equity	$6.10B
Common Shares Outstanding	170.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.05B
Cash Flow from Investing Activities	$51.57M
Cash Flow from Financial Activities	$-469.27M
Beginning Cash	$2.24B
End Cash	$2.89B
Increase/Decrease in Cash	$652.76M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-111.25M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	1.07
Gross Margin	10.05%
Operating Margin	3.65%
EBIT Margin	3.65%
EBITDA Margin	5.38%
Pre-Tax Profit Margin	5.57%
Profit Margin	3.40%
Free Cash Flow	$845.28M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	457.95
Receiveable Turnover	-854.66
Days Sales in Receivables	-0.43
Return on Equity	7.62%
Return on Tangible Equity	7.91%
Return on Assets	2.79%
Return on Investments	5.80%
Book Value Per Share	$35.74
Free Cash Flow per Share	$4.86
Operating Cash Flow per Share	$6.03

Data from Zacks Investment Research, Inc.