RankingsPricing
  1. JP-listed companies
  2. SUMITOMO HEAVY INDUSTRIES,LTD.
  3. Financials
  4. Capital expenditures

SUMITOMO HEAVY INDUSTRIES,LTD.【JP:6302】

Market cap
¥543.6B
P/E ratio
21.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-47,687+20.85%
Dec 31, 2023-39,459+7.98%
Dec 31, 2022-36,544-19.92%
Mar 31, 2022-45,637+14.55%
Mar 31, 2021-39,841-3.57%
Mar 31, 2020-41,316+22.05%
Mar 31, 2019-33,852+13.16%
Mar 31, 2018-29,914+21.64%
Mar 31, 2017-24,592+28.22%
Mar 31, 2016-19,180+10.55%
Mar 31, 2015-17,349

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 (%)