Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,817 | $346,765 | $367,637 | $400,795 |
| - Cash | $736 | $116,132 | $118,586 | $111,132 |
| + Debt | $1,698 | $237,905 | $261,201 | $238,621 |
| Enterprise Value | $3,779 | $468,538 | $510,252 | $528,284 |
| Revenue | $1,753 | $253,091 | $241,536 | $299,054 |
| % Growth | -99.3% | 4.8% | -19.2% | – |
| Gross Profit | $431 | $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 | 0.11 | 12.28 | 13.51 | -34.48 |
| % Growth | -99.1% | -9.1% | 139.2% | – |
| Operating Cash Flow | -$11 | $34,181 | $12,452 | $2,121 |
| Capital Expenditures | -$73 | -$16,047 | -$14,783 | -$7,743 |
| Free Cash Flow | -$84 | $18,134 | -$2,331 | -$5,622 |