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Sumitomo Heavy Industries (SOHVF)
:SOHVF
Holding SOHVF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 262.44B | $ 314.21B | $ 262.87B | $ 235.07B | $ 229.77B |
| Gross Profit | $ 55.66B | $ 70.26B | $ 59.27B | $ 53.59B | $ 49.09B |
| EBIT | $ 12.21B | $ 17.47B | $ 20.03B | $ 15.72B | $ 12.23B |
| EBITDA | $ 12.21B | $ 17.47B | $ 20.03B | $ 15.72B | $ 12.23B |
| Net Income Common Stockholders | $ 8.69B | $ 10.31B | $ 15.74B | $ 10.60B | $ 8.45B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 103.00B | $ 98.90B | $ 88.78B | $ 89.29B | $ 99.08B |
| Total Assets | $ 1.18T | $ 1.16T | $ 1.09T | $ 1.06T | $ 1.04T |
| Total Debt | $ 132.90B | $ 135.06B | $ 111.25B | $ 120.02B | $ 109.52B |
| Net Debt | $ 29.91B | $ 36.16B | $ 22.47B | $ 30.73B | $ 10.44B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 603.58B | $ 588.01B | $ 551.39B | $ 522.43B | $ 516.76B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 24.22B | - | $ 61.68B | - | $ 44.78B |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |