Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $403,243 | $421,965 | $310,272 | $336,200 |
| - Cash | $111,132 | $104,458 | $93,727 | $88,782 |
| + Debt | $238,621 | $162,230 | $160,765 | $111,250 |
| Enterprise Value | $530,732 | $479,737 | $377,310 | $358,668 |
| Revenue | $1,071,126 | $1,081,533 | $1,138,788 | $943,979 |
| % Growth | -1% | -5% | 20.6% | – |
| Gross Profit | $257,000 | $255,247 | $251,545 | $211,957 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| EBITDA | $62,686 | $90,305 | $102,796 | $94,031 |
| % Margin | 5.9% | 8.3% | 9% | 10% |
| Net Income | $7,721 | $32,742 | $7,708 | $44,053 |
| % Margin | 0.7% | 3% | 0.7% | 4.7% |
| EPS Diluted | 15.96 | 66.83 | 15.73 | 89.91 |
| % Growth | -76.1% | 324.9% | -82.5% | – |
| Operating Cash Flow | $12,763 | $65,370 | $21,366 | $61,679 |
| Capital Expenditures | -$47,687 | -$39,459 | -$36,544 | -$45,637 |
| Free Cash Flow | -$34,924 | $25,911 | -$15,178 | $16,042 |