Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,818 | $405,770 | $422,603 | $443,333 |
| - Cash | $734 | $116,132 | $118,586 | $111,132 |
| + Debt | $1,695 | $237,905 | $261,201 | $238,621 |
| Enterprise Value | $3,779 | $527,543 | $565,218 | $570,822 |
| Revenue | $1,748 | $253,091 | $241,536 | $299,054 |
| % Growth | -99.3% | 4.8% | -19.2% | – |
| Gross Profit | $429 | $61,810 | $60,252 | $68,610 |
| % Margin | 24.6% | 24.4% | 24.9% | 22.9% |
| EBITDA | $147 | $19,889 | $20,358 | $23,672 |
| % Margin | 8.4% | 7.9% | 8.4% | 7.9% |
| Net Income | $51 | $5,905 | $6,495 | -$16,576 |
| % Margin | 2.9% | 2.3% | 2.7% | -5.5% |
| EPS Diluted | 0.42 | 49.13 | 54.04 | -137.93 |
| % Growth | -99.1% | -9.1% | 139.2% | – |
| Operating Cash Flow | -$14 | $34,181 | $12,452 | $2,121 |
| Capital Expenditures | -$71 | -$16,047 | -$14,783 | -$7,743 |
| Free Cash Flow | -$85 | $18,134 | -$2,331 | -$5,622 |