Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,071 | $1,082 | $1,139 | $944 |
| % Growth | -1% | -5% | 20.6% | – |
| Cost of Goods Sold | $814 | $826 | $887 | $732 |
| Gross Profit | $257 | $255 | $252 | $212 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| R&D Expenses | $0 | $25 | $23 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $156 | $169 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $202 | -$0 | $0 | $146 |
| Operating Expenses | $202 | $181 | $192 | $146 |
| Operating Income | $55 | $74 | $60 | $66 |
| % Margin | 5.1% | 6.9% | 5.2% | 7% |
| Other Income/Exp. Net | -$33 | -$23 | -$36 | -$3 |
| Pre-Tax Income | $22 | $51 | $24 | $62 |
| Tax Expense | $13 | $19 | $18 | $17 |
| Net Income | $8 | $33 | $8 | $44 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $2 | $1 | $1 |
| Interest Expense | $4 | $2 | $2 | $1 |
| Depreciation & Amortization | $37 | $36 | $43 | $31 |
| EBITDA | $63 | $90 | $103 | $94 |
| % Margin | 5.9% | 8.3% | 9% | 10% |