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Sumitomo Heavy Industries (JP:6302)
OTHER OTC:6302
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.07T | ¥ 1.08T | ¥ 1.14T | ¥ 943.98B | ¥ 849.07B |
| Gross Profit | ¥ 257.00B | ¥ 255.25B | ¥ 251.54B | ¥ 211.96B | ¥ 185.45B |
| Operating Income | ¥ 55.10B | ¥ 74.37B | ¥ 59.74B | ¥ 65.68B | ¥ 51.34B |
| EBITDA | ¥ 62.69B | ¥ 110.74B | ¥ 102.80B | ¥ 96.53B | ¥ 79.17B |
| Net Income | ¥ 7.72B | ¥ 32.74B | ¥ 7.71B | ¥ 44.05B | ¥ 26.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 111.13B | ¥ 104.46B | ¥ 97.48B | ¥ 88.78B | ¥ 99.52B |
| Total Assets | ¥ 1.26T | ¥ 1.20T | ¥ 1.15T | ¥ 1.09T | ¥ 1.03T |
| Total Debt | ¥ 238.62B | ¥ 162.23B | ¥ 171.74B | ¥ 111.25B | ¥ 124.44B |
| Net Debt | ¥ 127.49B | ¥ 57.77B | ¥ 78.01B | ¥ 22.47B | ¥ 24.92B |
| Total Liabilities | ¥ 613.82B | ¥ 573.39B | ¥ 571.95B | ¥ 528.09B | ¥ 525.76B |
| Stockholders' Equity | ¥ 640.68B | ¥ 619.77B | ¥ 569.26B | ¥ 551.39B | ¥ 490.70B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -34.92B | ¥ 25.91B | ¥ -15.18B | ¥ 16.04B | ¥ 24.29B |
| Operating Cash Flow | ¥ 12.76B | ¥ 65.37B | ¥ 21.37B | ¥ 61.68B | ¥ 64.13B |
| Investing Cash Flow | ¥ -49.48B | ¥ -43.27B | ¥ -37.28B | ¥ -49.68B | ¥ -43.73B |
| Financing Cash Flow | ¥ 41.91B | ¥ -17.21B | ¥ 21.68B | ¥ -28.11B | ¥ -7.96B |