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  1. JP-listed companies
  2. SUMITOMO HEAVY INDUSTRIES,LTD.
  3. Financials
  4. Cash from financing

SUMITOMO HEAVY INDUSTRIES,LTD. (6302)

Market cap
¥644.8B
P/E ratio
18.5x
Sumitomo Heavy Industries manufactures machinery and equipment across four segments: mechatronics, industrial machinery, logistics & construction, and energy systems.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-7,145-117.05%
Dec 31, 202441,908-343.55%
Dec 31, 2023-17,207-179.38%
Dec 31, 202221,677-177.13%
Mar 31, 2022-28,106+253.13%
Mar 31, 2021-7,959-122.13%
Mar 31, 202035,964-370.12%
Mar 31, 2019-13,314+31.22%
Mar 31, 2018-10,146-43.03%
Mar 31, 2017-17,809-25.14%
Mar 31, 2016-23,789-35.51%
Mar 31, 2015-36,889

Income Statement

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