Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $446 | $405 | $329 | $395 |
| - Cash | $111 | $104 | $94 | $89 |
| + Debt | $239 | $162 | $172 | $111 |
| Enterprise Value | $574 | $463 | $407 | $418 |
| Revenue | $1,071 | $1,082 | $1,139 | $944 |
| % Growth | -1% | -5% | 20.6% | – |
| Gross Profit | $257 | $255 | $252 | $212 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| EBITDA | $63 | $111 | $103 | $97 |
| % Margin | 5.9% | 10.2% | 9% | 10.2% |
| Net Income | $8 | $33 | $8 | $44 |
| % 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 | $13 | $65 | $21 | $62 |
| Capital Expenditures | -$48 | -$39 | -$37 | -$46 |
| Free Cash Flow | -$35 | $26 | -$15 | $16 |