SHMUF Financials: Shimizu Corp AI Analysis

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SHMUF Financial

Shimizu Corp

$5.87

-65.77%

$-11.27

At close: Mar 25, 16:00:00 GMT-4

$5.87

Post-market: Mar 25, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$17.15

Open

$5.69

Day's Range

$5.69 - $5.87

52 week range

$5.69 - $17.15

Volume

300

Avg.Volume

Dividend yield

EPS (TTM)

0.63

Market Cap

$4.2B

What is SHIMIZU CORP?

Shimizu Corp. engages in the business of construction and real estate development services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 21,286 full-time employees. The firm operates in two business segments, construction business and investment development business. The firm is involved in leasing of land and buildings, sales and leasing of construction materials and equipment, construction work, construction, maintenance and operation of public facilities, engineering, and life cycle valuation (LCV).

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Income

Balance sheet

Cash flow

Annual

Quarterly

SHMUF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,045,748	1,944,360	2,005,518	1,933,814	1,482,961	1,456,473
Revenue Growth (YoY)	9%	-3%	4%	30%	2%	-14%
Cost of Revenue	1,802,502	1,748,906	1,916,006	1,772,812	1,343,286	1,266,055
Gross Profit	243,246	195,454	89,512	161,002	139,675	190,418
Selling, General & Admin	133,402	108,250	99,675	93,599	83,457	79,600
Research & Development	--	16,173	14,523	12,755	11,072	10,665
Operating Expenses	133,403	124,424	114,197	106,355	94,530	90,267
Other Non Operating Income (Expenses)	-1,055	-250	-1,137	-49	-93	18
Pretax Income	175,437	108,356	33,522	75,344	64,705	110,843
Income Tax Expense	65,957	37,971	12,742	23,854	17,128	33,515
Net Income	106,407	66,015	17,163	49,057	47,761	77,176
Net Income Growth	35%	285%	-65%	3%	-38%	-22%
Shares Outstanding (Diluted)	676.55	696.34	728.08	740	745.16	762.85
Shares Change (YoY)	-3%	-4%	-2%	-1%	-2%	-1%
EPS (Diluted)	157.27	94.8	23.57	66.29	64.09	101.16
EPS Growth	39%	302%	-64%	3%	-37%	-21%
Free Cash Flow	--	125,019	-78,951	15,267	-31,994	-42,219
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	11.89%	10.05%	4.46%	8.32%	9.41%	13.07%
Operating Margin	5.36%	3.65%	-1.23%	2.82%	3.04%	6.87%
Profit Margin	5.2%	3.39%	0.85%	2.53%	3.22%	5.29%
Free Cash Flow Margin	--	6.42%	-3.93%	0.78%	-2.15%	-2.89%
EBITDA	--	104,508	5,571	80,445	65,358	116,861
EBITDA Margin	--	5.37%	0.27%	4.15%	4.4%	8.02%
D&A For EBITDA	--	33,478	30,256	25,798	20,213	16,710
EBIT	109,843	71,030	-24,685	54,647	45,145	100,151
EBIT Margin	5.36%	3.65%	-1.23%	2.82%	3.04%	6.87%
Effective Tax Rate	37.59%	35.04%	38.01%	31.66%	26.47%	30.23%

Follow-Up Questions

What are Shimizu Corp's key financial statements?

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

What are the key financial ratios for SHMUF?

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

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

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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.

Is Shimizu Corp profitable?

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

Does Shimizu Corp have any liabilities?

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

How many outstanding shares for Shimizu Corp?

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Shimizu Corp has a total outstanding shares of 682.34

Shimizu Corp (SHMUF) Financial

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