RankingsPricing
  1. JP-listed companies
  2. SUMITOMO HEAVY INDUSTRIES,LTD.
  3. Financials
  4. Cash and cash equivalents

SUMITOMO HEAVY INDUSTRIES,LTD.【JP:6302】

Market cap
¥574.7B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024111,132+6.39%
Dec 31, 2023104,458+7.16%
Dec 31, 202297,476+9.79%
Mar 31, 202288,782-10.79%
Mar 31, 202199,518+14.30%
Mar 31, 202087,067+18.32%
Mar 31, 201973,589-16.60%
Mar 31, 201888,233+38.25%
Mar 31, 201763,820-3.02%
Mar 31, 201665,804+14.60%
Mar 31, 201557,423

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 EPSAdjusted 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 (%)