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Sumitomo Heavy Industries (SOHVF)
:SOHVF
US Market

Sumitomo Heavy Industries (SOHVF) Financial Statements

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Sumitomo Heavy Industries Financial Overview

Sumitomo Heavy Industries's market cap is currently $2.43B. The company's EPS TTM is $0.422; its P/E ratio is 47.21; and it has a dividend yield of 4.08%. Sumitomo Heavy Industries is scheduled to report earnings on February 14, 2025, and the estimated EPS forecast is $0.73. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 1.08T¥ 1.14T¥ 943.98B¥ 849.07B¥ 864.49B
Gross Profit¥ 255.25B¥ 251.54B¥ 211.96B¥ 185.45B¥ 194.29B
Operating Income¥ 74.37B¥ 59.74B¥ 65.68B¥ 51.34B¥ 56.82B
EBITDA¥ 110.74B¥ 102.80B¥ 96.53B¥ 79.17B¥ 82.75B
Net Income¥ 32.74B¥ 7.71B¥ 44.05B¥ 26.76B¥ 32.81B
Balance Sheet
Cash & Short-Term Investments¥ 104.46B¥ 97.48B¥ 88.78B¥ 99.52B¥ 87.07B
Total Assets¥ 1.20T¥ 1.15T¥ 1.09T¥ 1.03T¥ 995.15B
Total Debt¥ 162.23B¥ 171.74B¥ 111.25B¥ 124.44B¥ 124.67B
Net Debt¥ 57.77B¥ 78.01B¥ 22.47B¥ 24.92B¥ 37.60B
Total Liabilities¥ 573.39B¥ 571.95B¥ 528.09B¥ 525.76B¥ 517.51B
Stockholders' Equity¥ 619.77B¥ 569.26B¥ 551.39B¥ 490.70B¥ 464.46B
Cash Flow
Free Cash Flow¥ 25.91B¥ -15.18B¥ 16.04B¥ 24.29B¥ -5.05B
Operating Cash Flow¥ 65.37B¥ 21.37B¥ 61.68B¥ 64.13B¥ 36.26B
Investing Cash Flow¥ -43.27B¥ -37.28B¥ -49.68B¥ -43.73B¥ -57.75B
Financing Cash Flow¥ -17.21B¥ 21.68B¥ -28.11B¥ -7.96B¥ 35.96B
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

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