Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Shimizu Corporation Unsponsored ADR (SHMUY) had Revenue of $13.24B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$13.24B
Net Income	$113.31M
Cost of Goods Sold	$12.65B
Gross Profit	$590.92M
Operating Expenses	$13.40B
Operating Income	$-162.96M
Non-Operating Income/Expense	$384.26M
Pre-Tax Income	$221.30M
Normalized Pre-Tax Income	$232.52M
Income after Taxes	$137.18M
Income from Continuous Operations	$137.18M
Consolidated Net Income/Loss	$137.18M
Normalized Income after Taxes	$152.66M
EBIT	$-162.96M
EBITDA	$36.78M
Weighted-Average Shares Outstanding (Basic)	182.02M
Weighted-Average Shares Outstanding (Diluted)	182.02M
Earnings per Share (EPS) (Basic)	$0.62
Earnings per Share (EPS) (Diluted)	$0.62
Balance Sheet Financials
Current Assets	$9.71B
Property, Plant, and Equipment	$4.22B
Long-Term Assets	$7.05B
Total Assets	$16.76B
Current Liabilities	$7.85B
Long-Term Debt	$2.05B
Long-Term Liabilities	$2.66B
Total Liabilities	$10.50B
Common Equity	$6.26B
Tangible Shareholders Equity	$6.11B
Shareholders Equity	$6.26B
Common Shares Outstanding	174.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-140.30M
Cash Flow from Investing Activities	$-35.38M
Cash Flow from Financial Activities	$-158.26M
Beginning Cash	$2.55B
End Cash	$2.24B
Increase/Decrease in Cash	$-313.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-116.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.24
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	1.03
Gross Margin	4.46%
Operating Margin	-1.23%
EBIT Margin	-1.23%
EBITDA Margin	0.28%
Pre-Tax Profit Margin	1.67%
Profit Margin	0.86%
Free Cash Flow	$-501.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.79
Inventory Turnover	471.70
Receiveable Turnover	-1067.96
Days Sales in Receivables	-0.34
Return on Equity	2.19%
Return on Tangible Equity	2.24%
Return on Assets	0.82%
Return on Investments	1.65%
Book Value Per Share	$35.87
Free Cash Flow per Share	$-2.75
Operating Cash Flow per Share	$-0.77

Data from Zacks Investment Research, Inc.