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

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 EndShort-term debt (Million JPY)YoY (%)
Dec 31, 202588,882+4.81%
Dec 31, 202484,806+34.06%
Dec 31, 202363,258+73.59%
Dec 31, 202236,442+89.82%
Mar 31, 202219,198-39.43%
Mar 31, 202131,698+12.65%
Mar 31, 202028,139+20.03%
Mar 31, 201923,444-30.05%
Mar 31, 201833,516-8.70%
Mar 31, 201736,711-14.04%
Mar 31, 201642,708+1.42%
Mar 31, 201542,110

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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