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

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 operations (Million JPY)YoY (%)
Dec 31, 202563,666+398.83%
Dec 31, 202412,763-80.48%
Dec 31, 202365,370+205.95%
Dec 31, 202221,366-65.36%
Mar 31, 202261,679-3.82%
Mar 31, 202164,131+76.85%
Mar 31, 202036,263-34.27%
Mar 31, 201955,173-22.41%
Mar 31, 201871,111+86.36%
Mar 31, 201738,158+108.34%
Mar 31, 201618,315-70.54%
Mar 31, 201562,170

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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