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  1. JP-listed companies
  2. SUMITOMO HEAVY INDUSTRIES,LTD.
  3. Financials
  4. Long-term debt, current

SUMITOMO HEAVY INDUSTRIES,LTD. (6302)

Market cap
¥644.8B
P/E ratio
18.5x
Sumitomo Heavy Industries manufactures machinery and equipment across four segments: mechatronics, industrial machinery, logistics & construction, and energy systems.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20258,457+81.91%
Dec 31, 20244,649-52.27%
Dec 31, 20239,741-42.65%
Dec 31, 202216,985+119.30%
Mar 31, 20227,745+136.85%
Mar 31, 20213,270-27.32%
Mar 31, 20204,499+130.01%
Mar 31, 20191,956-74.93%
Mar 31, 20187,801+426.74%
Mar 31, 20171,481-79.71%
Mar 31, 20167,300-51.98%
Mar 31, 201515,201

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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