Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3 | $347 | $368 | $401 |
| - Cash | $1 | $116 | $119 | $111 |
| + Debt | $2 | $238 | $261 | $239 |
| Enterprise Value | $4 | $469 | $510 | $528 |
| Revenue | $2 | $253 | $242 | $299 |
| % Growth | -99.3% | 4.8% | -19.2% | – |
| Gross Profit | $0 | $62 | $60 | $69 |
| % Margin | 24.6% | 24.4% | 24.9% | 22.9% |
| EBITDA | $0 | $20 | $20 | $24 |
| % Margin | 8.4% | 7.9% | 8.4% | 7.9% |
| Net Income | $0 | $6 | $6 | -$17 |
| % Margin | 2.9% | 2.3% | 2.7% | -5.5% |
| EPS Diluted | 0.11 | 12.28 | 13.51 | -34.48 |
| % Growth | -99.1% | -9.1% | 139.2% | – |
| Operating Cash Flow | -$0 | $34 | $12 | $2 |
| Capital Expenditures | -$0 | -$16 | -$15 | -$8 |
| Free Cash Flow | -$0 | $18 | -$2 | -$6 |