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Shimizu Corporation (SHMUF)
OTHER OTC:SHMUF
Holding SHMUF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 494.12B | $ 441.21B | $ 384.71B | $ 479.63B | $ 357.73B |
| Gross Profit | $ 42.13B | $ 32.77B | $ 27.61B | $ 48.40B | $ 36.92B |
| EBIT | $ 17.60B | $ 13.32B | $ 7.81B | $ 28.12B | $ 18.70B |
| EBITDA | $ 17.60B | $ 13.32B | $ 7.81B | $ 28.12B | $ 18.70B |
| Net Income Common Stockholders | $ 10.19B | $ 7.63B | $ 3.65B | $ 24.23B | $ 12.88B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 273.91B | $ 298.76B | $ 283.16B | $ 287.13B | $ 212.32B |
| Total Assets | $ 2.39T | $ 2.22T | $ 2.08T | $ 2.13T | $ 1.98T |
| Total Debt | $ 669.95B | $ 551.01B | $ 462.71B | $ 495.14B | $ 544.56B |
| Net Debt | $ 396.04B | $ 252.25B | $ 179.55B | $ 208.00B | $ 332.24B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 833.11B | $ 829.44B | $ 819.39B | $ 824.50B | $ 787.79B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | $ -5.54B | - | $ 77.77B | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |