Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,817,085 | $346,764,853 | $367,637,393 | $400,795,361 |
| - Cash | $735,681 | $116,132,000 | $118,586,000 | $111,132,000 |
| + Debt | $1,697,810 | $237,905,000 | $261,201,000 | $238,621,000 |
| Enterprise Value | $3,779,213 | $468,537,853 | $510,252,393 | $528,284,361 |
| Revenue | $1,753,446 | $253,091,000 | $241,536,000 | $299,054,000 |
| % Growth | -99.3% | 4.8% | -19.2% | – |
| Gross Profit | $430,624 | $61,810,000 | $60,252,000 | $68,610,000 |
| % Margin | 24.6% | 24.4% | 24.9% | 22.9% |
| EBITDA | $147,323 | $19,889,000 | $20,358,000 | $23,672,000 |
| % Margin | 8.4% | 7.9% | 8.4% | 7.9% |
| Net Income | $50,857 | $5,905,000 | $6,495,000 | -$16,576,000 |
| % 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 | -$10,815 | $34,181,000 | $12,452,000 | $2,121,000 |
| Capital Expenditures | -$73,333 | -$16,047,000 | -$14,783,000 | -$7,743,000 |
| Free Cash Flow | -$84,148 | $18,134,000 | -$2,331,000 | -$5,622,000 |