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

SUMITOMO HEAVY INDUSTRIES,LTD.【JP:6302】

Market cap
¥543.6B
P/E ratio
21.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 2024613,824+7.05%
Dec 31, 2023573,393+0.25%
Dec 31, 2022571,948+8.31%
Mar 31, 2022528,087+0.44%
Mar 31, 2021525,756+1.59%
Mar 31, 2020517,506+5.82%
Mar 31, 2019489,051+8.53%
Mar 31, 2018450,605+16.34%
Mar 31, 2017387,313-3.18%
Mar 31, 2016400,042-4.96%
Mar 31, 2015420,926

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 (%)