Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,071,126 | $1,081,533 | $1,138,788 | $943,979 |
| % Growth | -1% | -5% | 20.6% | – |
| Cost of Goods Sold | $814,126 | $826,286 | $887,243 | $732,022 |
| Gross Profit | $257,000 | $255,247 | $251,545 | $211,957 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| R&D Expenses | $0 | $24,800 | $23,241 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $156,220 | $168,566 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $201,897 | -$140 | $0 | $146,279 |
| Operating Expenses | $201,897 | $180,880 | $191,808 | $146,279 |
| Operating Income | $55,103 | $74,367 | $59,737 | $65,678 |
| % Margin | 5.1% | 6.9% | 5.2% | 7% |
| Other Income/Exp. Net | -$33,405 | -$22,923 | -$36,056 | -$3,325 |
| Pre-Tax Income | $21,698 | $51,444 | $23,681 | $62,353 |
| Tax Expense | $13,261 | $18,730 | $17,636 | $17,105 |
| Net Income | $7,721 | $32,742 | $7,708 | $44,053 |
| % 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 | 484 | 490 | 490 | 490 |
| Weighted Avg Shares Out Dil | 484 | 490 | 490 | 490 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,558 | $1,562 | $1,065 | $787 |
| Interest Expense | $3,611 | $2,487 | $1,501 | $748 |
| Depreciation & Amortization | $37,377 | $36,374 | $43,059 | $30,930 |
| EBITDA | $62,686 | $90,305 | $102,796 | $94,031 |
| % Margin | 5.9% | 8.3% | 9% | 10% |