Stock Earnings

Question 1

What are Shimizu Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Shimizu Corp has a total asset of $2,523,771, Net profit of $66,015

Question 2

What are the key financial ratios for SHMUF?

Accepted Answer

Shimizu Corp's Current ratio is 1.51, has a Net margin is 3.39, sales per share of $2,792.22.

Question 3

How is Shimizu Corp's revenue broken down by segment or geography?

Accepted Answer

Shimizu Corp largest revenue segment is Construction, at a revenue of 1,366,701,000,000 in the most earnings release.For geography, Japan is the primary market for Shimizu Corp, at a revenue of 1,944,360,000,000.

Question 4

Is Shimizu Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Shimizu Corp has a net profit of $66,015

Question 5

Does Shimizu Corp have any liabilities?

Accepted Answer

yes, Shimizu Corp has liability of 1,663,694

Question 6

How many outstanding shares for Shimizu Corp?

Accepted Answer

Shimizu Corp has a total outstanding shares of 682.34

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,003,981	1,944,360	2,005,518	1,933,814	1,482,961	1,456,473
Revenue Growth (YoY)	5%	-3%	4%	30%	2%	-14%
Cost of Revenue	1,782,368	1,748,906	1,916,006	1,772,812	1,343,286	1,266,055
Gross Profit	221,613	195,454	89,512	161,002	139,675	190,418
Selling, General & Admin	129,363	108,250	99,675	93,599	83,457	79,600
Research & Development	--	16,173	14,523	12,755	11,072	10,665
Operating Expenses	132,892	124,424	114,197	106,355	94,530	90,267
Other Non Operating Income (Expenses)	-1,254	-250	-1,137	-49	-93	18
Pretax Income	159,728	108,356	33,522	75,344	64,705	110,843
Income Tax Expense	54,013	37,971	12,742	23,854	17,128	33,515
Net Income	101,494	66,015	17,163	49,057	47,761	77,176
Net Income Growth	776%	285%	-65%	3%	-38%	-22%
Shares Outstanding (Diluted)	677.59	696.34	728.08	740	745.16	762.85
Shares Change (YoY)	-3%	-4%	-2%	-1%	-2%	-1%
EPS (Diluted)	149.78	94.8	23.57	66.29	64.09	101.16
EPS Growth	802.99%	302%	-64%	3%	-37%	-21%
Free Cash Flow	87,070	125,019	-78,951	15,267	-31,994	-42,219
Free Cash Flow Per Share	128.49	179.53	-108.43	20.63	-42.93	-55.34
Gross Margin	11.05%	10.05%	4.46%	8.32%	9.41%	13.07%
Operating Margin	4.42%	3.65%	-1.23%	2.82%	3.04%	6.87%
Profit Margin	5.06%	3.39%	0.85%	2.53%	3.22%	5.29%
Free Cash Flow Margin	4.34%	6.42%	-3.93%	0.78%	-2.15%	-2.89%
EBITDA	121,658	104,508	5,571	80,445	65,358	116,861
EBITDA Margin	6.07%	5.37%	0.27%	4.15%	4.4%	8.02%
D&A For EBITDA	32,937	33,478	30,256	25,798	20,213	16,710
EBIT	88,721	71,030	-24,685	54,647	45,145	100,151
EBIT Margin	4.42%	3.65%	-1.23%	2.82%	3.04%	6.87%
Effective Tax Rate	33.81%	35.04%	38.01%	31.66%	26.47%	30.23%

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