Revenue (Annual)

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

Shimizu Corporation Unsponsored ADR (SHMUY) had Revenue of $12.83B 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.