Shimizu Corp ADR (SHMUY)

OTC Markets
Currency in USD
43.65
0.00(0.00%)
Closed·

OTC:SHMUY Financials

Key Ratios

P/E Ratio16.96
Price/Book1.23
Debt / Equity64.01%
Return on Equity7.52%
Dividend Yield0.00%
EBITDA104.51B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,456,4731,482,9611,933,8142,005,5181,944,360
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa190,418139,675161,00289,512195,454
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa100,15345,14654,648-24,68671,031
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa77,17647,76149,05717,16366,015
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,908,6742,128,3562,448,0102,538,7692,523,771
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa714,908848,1951,086,0861,188,3961,208,382
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa821,445875,170907,276948,058923,805
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-66,548-95,690.75-8,352.13-67,428.38103,261.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa80,67477,77283,842-21,253159,094
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-113,954-89,308-52,434-5,3587,813
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-42,71019,63465,635-23,972-71,102
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-76,40010,81299,615-47,50998,903
* In Millions of JPY (except for per share items)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
37.13 / --
Revenue / Forecast
616.44B / --
EPS Revisions
Last 90 days

FAQ

What were Shimizu ADR's earnings for the latest quarter?

The Shimizu ADR EPS (TTM) is 94.80. Shimizu ADR reported sales of 616,439.00, net income of 25,446.00, and EPS of 37.13 for the latest quarter.

What was Shimizu ADR's net income for the latest quarter?

Shimizu ADR's net income for the latest quarter was 25,446.00.

How did Shimizu ADR's performance compare year-over-year in the latest quarter?

The company's revenue moved from 490,534.00 in the previous quarter to 616,439.00 in the latest quarter, and net income moved from 29,893.00 to 25,446.00 compared to the previous quarter.

What is Shimizu ADR's net profit margin on a TTM basis?

Shimizu ADR's trailing twelve months (TTM) net profit margin is 3.40%.

How does Shimizu ADR's debt to equity ratio compare to industry standards?

Shimizu ADR's total debt-to-equity ratio is 64.01%.

What is Shimizu ADR's return on investment on a TTM basis?

Shimizu ADR's trailing twelve months (TTM) return on investment (ROI) is 7.52%.

What were Shimizu ADR's total assets and liabilities in the latest quarter?

As of the latest quarter, Shimizu ADR reported total assets of 2,523,771.00 million and total liabilities of 1,208,382.00 million.

How has Shimizu ADR's total revenue grown this year?

Shimizu ADR's total revenue was 490,534.00 in the previous quarter and 616,439.00 in the latest quarter.

What is Shimizu ADR's gross margin on a TTM basis?

Shimizu ADR's trailing twelve months (TTM) gross margin is 10.05%.

What was Shimizu ADR's revenue per share for the latest quarter?

Shimizu ADR's revenue per share for the latest quarter was 292.30.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2025 - Fusion Media Limited. All Rights Reserved.