tiprankstipranks
Trending News
More News >
Sumitomo Heavy Industries Ltd (SOHVF)
OTHER OTC:SOHVF
US Market

Sumitomo Heavy Industries (SOHVF) Financial Statements

Compare
4 Followers

Sumitomo Heavy Industries Financial Overview

Sumitomo Heavy Industries's market cap is currently $2.51B. The company's EPS TTM is $0.37341640000000004; its P/E ratio is 1,011.71; and it has a dividend yield of 3.80%. Sumitomo Heavy Industries is scheduled to report earnings on April 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Mar 22Mar 21
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
Currency in JPY

Sumitomo Heavy Industries Earnings and Revenue History

Sumitomo Heavy Industries Debt to Assets

Sumitomo Heavy Industries Cash Flow

Sumitomo Heavy Industries Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis