RankingsPricing
  1. JP-listed companies
  2. SUMITOMO HEAVY INDUSTRIES,LTD.
  3. Financials
  4. Total current assets

SUMITOMO HEAVY INDUSTRIES,LTD.【JP:6302】

Market cap
¥543.6B
P/E ratio
21.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024784,495+4.84%
Dec 31, 2023748,285+5.19%
Dec 31, 2022711,358+9.76%
Mar 31, 2022648,102+5.62%
Mar 31, 2021613,620+3.51%
Mar 31, 2020592,784+1.58%
Mar 31, 2019583,568+3.32%
Mar 31, 2018564,837+11.27%
Mar 31, 2017507,648+2.97%
Mar 31, 2016493,002+0.20%
Mar 31, 2015492,000

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)