Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $403,243,261 | $421,965,189 | $310,271,671 | $336,200,231 |
| - Cash | $111,132,000 | $104,458,000 | $93,727,000 | $88,782,000 |
| + Debt | $238,621,000 | $162,230,000 | $160,765,000 | $111,250,000 |
| Enterprise Value | $530,732,261 | $479,737,189 | $377,309,671 | $358,668,231 |
| 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 | $90,305,000 | $102,795,743 | $94,031,000 |
| % Margin | 5.9% | 8.3% | 9% | 10% |
| Net Income | $7,721,000 | $32,742,000 | $7,707,981 | $44,053,000 |
| % Margin | 0.7% | 3% | 0.7% | 4.7% |
| EPS Diluted | 15.96 | 66.83 | 15.73 | 89.91 |
| % Growth | -76.1% | 324.9% | -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 |