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Shimizu Corporation (SHMUF)
OTHER OTC:SHMUF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.94T | ¥ 2.01T | ¥ 1.93T | ¥ 1.48T | ¥ 1.46T |
| Gross Profit | ¥ 200.56B | ¥ 94.98B | ¥ 166.07B | ¥ 144.87B | ¥ 194.57B |
| Operating Income | ¥ 71.03B | ¥ -24.69B | ¥ 54.65B | ¥ 45.15B | ¥ 100.77B |
| EBITDA | ¥ 104.51B | ¥ 5.57B | ¥ 80.45B | ¥ 65.36B | ¥ 117.48B |
| Net Income | ¥ 66.02B | ¥ 17.16B | ¥ 49.06B | ¥ 47.76B | ¥ 77.18B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 438.16B | ¥ 339.26B | ¥ 386.78B | ¥ 287.13B | ¥ 276.32B |
| Total Assets | ¥ 2.52T | ¥ 2.54T | ¥ 2.45T | ¥ 2.13T | ¥ 1.91T |
| Total Debt | ¥ 592.54B | ¥ 584.64B | ¥ 578.19B | ¥ 495.72B | ¥ 423.69B |
| Net Debt | ¥ 298.38B | ¥ 314.39B | ¥ 205.41B | ¥ 245.59B | ¥ 209.36B |
| Total Liabilities | ¥ 1.60T | ¥ 1.59T | ¥ 1.54T | ¥ 1.25T | ¥ 1.09T |
| Stockholders' Equity | ¥ 860.08B | ¥ 888.54B | ¥ 852.56B | ¥ 824.50B | ¥ 815.29B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 125.02B | ¥ -78.95B | ¥ 15.27B | ¥ -31.99B | ¥ -42.22B |
| Operating Cash Flow | ¥ 159.09B | ¥ -21.25B | ¥ 83.84B | ¥ 77.77B | ¥ 80.67B |
| Investing Cash Flow | ¥ 7.81B | ¥ -5.36B | ¥ -48.43B | ¥ -89.31B | ¥ -113.95B |
| Financing Cash Flow | ¥ -71.10B | ¥ -23.97B | ¥ 61.63B | ¥ 19.63B | ¥ -42.71B |