Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $446,040 | $404,872 | $328,901 | $395,227 |
| - Cash | $111,132 | $104,458 | $93,727 | $88,782 |
| + Debt | $238,621 | $162,230 | $171,740 | $111,250 |
| Enterprise Value | $573,529 | $462,644 | $406,914 | $417,695 |
| Revenue | $1,071,126 | $1,081,533 | $1,138,788 | $943,979 |
| % Growth | -1% | -5% | 20.6% | – |
| Gross Profit | $257,000 | $255,247 | $251,545 | $211,957 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| EBITDA | $62,686 | $110,741 | $102,796 | $96,525 |
| % Margin | 5.9% | 10.2% | 9% | 10.2% |
| Net Income | $7,721 | $32,743 | $7,708 | $44,053 |
| % Margin | 0.7% | 3% | 0.7% | 4.7% |
| EPS Diluted | 63.85 | 267.31 | 62.92 | 359.61 |
| % Growth | -76.1% | 324.8% | -82.5% | – |
| Operating Cash Flow | $12,763 | $65,370 | $21,366 | $61,679 |
| Capital Expenditures | -$47,687 | -$39,459 | -$36,544 | -$45,637 |
| Free Cash Flow | -$34,924 | $25,911 | -$15,178 | $16,042 |