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

SUMITOMO HEAVY INDUSTRIES,LTD. (6302)

Market cap
¥628.5B
P/E ratio
18.1x
Sumitomo Heavy Industries manufactures machinery and equipment across four segments: mechatronics, industrial machinery, logistics & construction, and energy systems.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2025-59,357+19.96%
Dec 31, 2024-49,482+14.35%
Dec 31, 2023-43,271+16.07%
Dec 31, 2022-37,279-24.96%
Mar 31, 2022-49,678+13.60%
Mar 31, 2021-43,729-24.28%
Mar 31, 2020-57,752+5.06%
Mar 31, 2019-54,973+45.39%
Mar 31, 2018-37,810+46.26%
Mar 31, 2017-25,852+68.42%
Mar 31, 2016-15,350+8.77%
Mar 31, 2015-14,112

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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