Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,748 | $253,091 | $241,536 | $299,054 |
| % Growth | -99.3% | 4.8% | -19.2% | – |
| Cost of Goods Sold | $1,319 | $191,281 | $181,284 | $230,444 |
| Gross Profit | $429 | $61,810 | $60,252 | $68,610 |
| % Margin | 24.6% | 24.4% | 24.9% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $33,682 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $341 | $51,336 | $49,071 | $21,120 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1 | -$1 | -$245 |
| Operating Expenses | $341 | $51,337 | $49,070 | $54,557 |
| Operating Income | $89 | $10,473 | $11,182 | $14,053 |
| % Margin | 5.1% | 4.1% | 4.6% | 4.7% |
| Other Income/Exp. Net | -$13 | -$1,048 | -$1,257 | -$26,818 |
| Pre-Tax Income | $75 | $9,425 | $9,925 | -$12,765 |
| Tax Expense | $24 | $3,394 | $3,351 | $3,842 |
| Net Income | $51 | $5,905 | $6,495 | -$16,576 |
| % Margin | 2.9% | 2.3% | 2.7% | -5.5% |
| EPS | 0.42 | 49.13 | 54.04 | -137.93 |
| % Growth | -99.1% | -9.1% | 139.2% | – |
| EPS Diluted | 0.42 | 49.13 | 54.04 | -137.93 |
| Weighted Avg Shares Out | 120 | 120 | 120 | 120 |
| Weighted Avg Shares Out Dil | 120 | 120 | 120 | 120 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $3 | $0 | $0 |
| Interest Expense | $6 | $6 | $856 | $322 |
| Depreciation & Amortization | $65 | $9,415 | $9,177 | $9,621 |
| EBITDA | $147 | $19,889 | $20,358 | $23,672 |
| % Margin | 8.4% | 7.9% | 8.4% | 7.9% |