Sumitomo Heavy Industries, Ltd.
SOHVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $446,040,305 | $404,872,147 | $328,900,819 | $395,227,006 |
| - Cash | $111,132,000 | $104,458,000 | $93,727,000 | $88,782,000 |
| + Debt | $238,621,000 | $162,230,000 | $171,740,000 | $111,250,000 |
| Enterprise Value | $573,529,305 | $462,644,147 | $406,913,819 | $417,695,006 |
| Revenue | $1,071,126,000 | $1,081,533,000 | $1,138,787,820 | $943,979,000 |
| % Growth | -1% | -5% | 20.6% | – |
| Gross Profit | $257,000,000 | $255,247,000 | $251,544,704 | $211,957,000 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| EBITDA | $62,686,000 | $110,741,000 | $102,795,743 | $96,525,000 |
| % Margin | 5.9% | 10.2% | 9% | 10.2% |
| Net Income | $7,721,000 | $32,743,000 | $7,707,981 | $44,053,000 |
| % 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 | $12,763,000 | $65,370,000 | $21,366,000 | $61,679,000 |
| Capital Expenditures | -$47,687,000 | -$39,459,000 | -$36,544,000 | -$45,637,000 |
| Free Cash Flow | -$34,924,000 | $25,911,000 | -$15,178,000 | $16,042,000 |