Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,748,028 | $253,091,000 | $241,536,000 | $299,054,000 |
| % Growth | -99.3% | 4.8% | -19.2% | – |
| Cost of Goods Sold | $1,318,734 | $191,281,000 | $181,284,000 | $230,444,000 |
| Gross Profit | $429,294 | $61,810,000 | $60,252,000 | $68,610,000 |
| % Margin | 24.6% | 24.4% | 24.9% | 22.9% |
| R&D Expenses | $0 | $0 | $0 | $33,682,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $340,785 | $51,336,000 | $49,071,000 | $21,120,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,000 | -$1,000 | -$245,000 |
| Operating Expenses | $340,785 | $51,337,000 | $49,070,000 | $54,557,000 |
| Operating Income | $88,509 | $10,473,000 | $11,182,000 | $14,053,000 |
| % Margin | 5.1% | 4.1% | 4.6% | 4.7% |
| Other Income/Exp. Net | -$13,479 | -$1,048,000 | -$1,257,000 | -$26,818,000 |
| Pre-Tax Income | $75,029 | $9,425,000 | $9,925,000 | -$12,765,000 |
| Tax Expense | $23,755 | $3,394,000 | $3,351,000 | $3,842,000 |
| Net Income | $50,700 | $5,905,000 | $6,495,000 | -$16,576,000 |
| % 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 | 120,183 | 120,185 | 120,183 | 120,178 |
| Weighted Avg Shares Out Dil | 120,183 | 120,185 | 120,183 | 120,178 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,082 | $3,025 | $0 | $0 |
| Interest Expense | $6,375 | $6,224 | $856,000 | $322,000 |
| Depreciation & Amortization | $65,444 | $9,415,000 | $9,177,000 | $9,621,000 |
| EBITDA | $146,868 | $19,889,000 | $20,358,000 | $23,672,000 |
| % Margin | 8.4% | 7.9% | 8.4% | 7.9% |