Sumitomo Heavy Industries, Ltd.
SOHVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $403 | $422 | $310 | $336 |
| - Cash | $111 | $104 | $94 | $89 |
| + Debt | $239 | $162 | $161 | $111 |
| Enterprise Value | $531 | $480 | $377 | $359 |
| Revenue | $1,071 | $1,082 | $1,139 | $944 |
| % Growth | -1% | -5% | 20.6% | – |
| Gross Profit | $257 | $255 | $252 | $212 |
| % Margin | 24% | 23.6% | 22.1% | 22.5% |
| EBITDA | $63 | $90 | $103 | $94 |
| % Margin | 5.9% | 8.3% | 9% | 10% |
| Net Income | $8 | $33 | $8 | $44 |
| % 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 | $13 | $65 | $21 | $62 |
| Capital Expenditures | -$48 | -$39 | -$37 | -$46 |
| Free Cash Flow | -$35 | $26 | -$15 | $16 |