Sumitomo Heavy Industries (SOHVF) Financial Statements
Sumitomo Heavy Industries Financial Overview
Sumitomo Heavy Industries's market cap is currently $4.09B. The company's EPS TTM is $257.42; its P/E ratio is 16.53; and it has a dividend yield of 2.50%. Sumitomo Heavy Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 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 | $ 88.05B | $ 62.69B | $ 90.30B | $ 68.24B | $ 92.73B |
| 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
