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

SUMITOMO HEAVY INDUSTRIES,LTD.【JP:6302】

Market cap
¥543.6B
P/E ratio
21.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
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 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 (%)