Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,071,126,000 | $1,081,533,000 | $1,138,787,820 | $943,979,000 |
| % Growth | -1% | -5% | 20.6% | – |
| Cost of Goods Sold | $814,126,000 | $826,286,000 | $887,243,115 | $732,022,000 |
| Gross Profit | $257,000,000 | $255,247,000 | $251,544,704 | $211,957,000 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| R&D Expenses | $0 | $24,800,000 | $23,241,275 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $156,220,000 | $168,566,245 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $201,897,000 | -$140,000 | $0 | $146,279,000 |
| Operating Expenses | $201,897,000 | $180,880,000 | $191,807,520 | $146,279,000 |
| Operating Income | $55,103,000 | $74,367,000 | $59,737,184 | $65,678,000 |
| % Margin | 5.1% | 6.9% | 5.2% | 7% |
| Other Income/Exp. Net | -$33,405,000 | -$22,923,000 | -$36,055,910 | -$3,325,000 |
| Pre-Tax Income | $21,698,000 | $51,444,000 | $23,681,274 | $62,353,000 |
| Tax Expense | $13,261,000 | $18,730,000 | $17,635,956 | $17,105,000 |
| Net Income | $7,721,000 | $32,742,000 | $7,707,981 | $44,053,000 |
| % Margin | 0.7% | 3% | 0.7% | 4.7% |
| EPS | 15.96 | 66.83 | 15.73 | 89.91 |
| % Growth | -76.1% | 324.9% | -82.5% | – |
| EPS Diluted | 15.96 | 66.83 | 15.73 | 89.91 |
| Weighted Avg Shares Out | 483,648 | 489,964 | 489,992 | 490,000 |
| Weighted Avg Shares Out Dil | 483,648 | 489,964 | 489,992 | 490,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,558,000 | $1,562,000 | $1,065,331 | $787,000 |
| Interest Expense | $3,611,000 | $2,487,000 | $1,501,330 | $748,000 |
| Depreciation & Amortization | $37,377,000 | $36,374,000 | $43,058,559 | $30,930,000 |
| EBITDA | $62,686,000 | $90,305,000 | $102,795,743 | $94,031,000 |
| % Margin | 5.9% | 8.3% | 9% | 10% |