Sumitomo Heavy Industries (SOHVF) Financial Statements

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Sumitomo Heavy Industries Financial Overview

Sumitomo Heavy Industries's market cap is currently $4.06B. The company's EPS TTM is $0.57712256; its P/E ratio is 18.29; and it has a dividend yield of 2.69%. Sumitomo Heavy Industries is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 25	Dec 24	Dec 23	Dec 22
Income Statement
Total Revenue	¥ 1.07T	¥ 1.07T	¥ 1.08T	¥ 1.14T	¥ 943.98B
Gross Profit	¥ 261.11B	¥ 257.00B	¥ 255.25B	¥ 251.48B	¥ 211.96B
Operating Income	¥ 51.48B	¥ 55.10B	¥ 74.37B	¥ 59.74B	¥ 65.68B
EBITDA	¥ 90.93B	¥ 62.69B	¥ 90.30B	¥ 64.70B	¥ 96.53B
Net Income	¥ 30.94B	¥ 7.72B	¥ 32.74B	¥ 7.71B	¥ 44.05B
Balance Sheet
Cash & Short-Term Investments	¥ 111.07B	¥ 111.13B	¥ 104.46B	¥ 97.48B	¥ 88.78B
Total Assets	¥ 1.32T	¥ 1.26T	¥ 1.20T	¥ 1.15T	¥ 1.09T
Total Debt	¥ 262.93B	¥ 248.28B	¥ 171.00B	¥ 171.74B	¥ 111.25B
Net Debt	¥ 155.31B	¥ 137.15B	¥ 66.54B	¥ 78.01B	¥ 22.47B
Total Liabilities	¥ 634.30B	¥ 613.83B	¥ 573.39B	¥ 571.95B	¥ 528.09B
Stockholders' Equity	¥ 681.67B	¥ 640.68B	¥ 619.77B	¥ 569.26B	¥ 551.39B
Cash Flow
Free Cash Flow	¥ 11.33B	¥ -34.92B	¥ 25.91B	¥ -15.18B	¥ -15.18B
Operating Cash Flow	¥ 63.67B	¥ 12.76B	¥ 65.37B	¥ 21.37B	¥ 21.37B
Investing Cash Flow	¥ -59.36B	¥ -49.48B	¥ -43.27B	¥ -37.28B	¥ -37.28B
Financing Cash Flow	¥ -7.14B	¥ 41.91B	¥ -17.21B	¥ 21.68B	¥ 21.68B

Currency in JPY

Sumitomo Heavy Industries Earnings and Revenue History

Income Statement >

Sumitomo Heavy Industries Debt to Assets

Balance Sheet >

Sumitomo Heavy Industries Cash Flow

Cash Flow >

Sumitomo Heavy Industries Forecast EPS vs Actual EPS

Earnings >