Stock Earnings

Question 1

What are Sumitomo Heavy Industries Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sumitomo Heavy Industries Ltd has a total asset of $1,260,242, Net profit of $7,721

Question 2

What are the key financial ratios for SOHVF?

Accepted Answer

Sumitomo Heavy Industries Ltd's Current ratio is 2.03, has a Net margin is 0.72, sales per share of $8,858.69.

Question 3

How is Sumitomo Heavy Industries Ltd's revenue broken down by segment or geography?

Accepted Answer

Sumitomo Heavy Industries Ltd largest revenue segment is Logistics & Construction, at a revenue of 392,549,000,000 in the most earnings release.For geography, Japan is the primary market for Sumitomo Heavy Industries Ltd, at a revenue of 433,412,000,000.

Question 4

Is Sumitomo Heavy Industries Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Sumitomo Heavy Industries Ltd has a net profit of $7,721

Question 5

Does Sumitomo Heavy Industries Ltd have any liabilities?

Accepted Answer

yes, Sumitomo Heavy Industries Ltd has liability of 619,561

Question 6

How many outstanding shares for Sumitomo Heavy Industries Ltd?

Accepted Answer

Sumitomo Heavy Industries Ltd has a total outstanding shares of 120.17

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	03/31/2022	03/31/2021
Revenue	1,052,265	1,071,126	1,081,533	854,093	943,979	849,065
Revenue Growth (YoY)	-3%	-1%	27%	-10%	11%	-2%
Cost of Revenue	798,088	814,126	826,286	665,484	732,022	663,616
Gross Profit	254,177	257,000	255,247	188,609	211,957	185,449
Selling, General & Admin	205,378	168,459	156,220	126,425	126,136	114,672
Research & Development	--	33,439	24,660	17,381	20,143	19,434
Operating Expenses	205,377	201,897	180,880	143,806	146,279	134,107
Other Non Operating Income (Expenses)	-2,745	-3,252	-2,206	-1,748	-2,456	-1,808
Pretax Income	17,683	21,698	51,444	17,761	62,353	43,775
Income Tax Expense	14,101	13,261	18,730	13,227	17,105	15,133
Net Income	3,324	7,721	32,742	5,782	44,053	26,764
Net Income Growth	-85%	-76%	466%	-87%	65%	-18%
Shares Outstanding (Diluted)	120.18	120.91	122.49	122.49	122.5	122.51
Shares Change (YoY)	0%	-1%	0%	0%	0%	0%
EPS (Diluted)	27.65	63.85	267.3	47.2	359.6	218.46
EPS Growth	-85%	-76%	466%	-87%	65%	-18%
Free Cash Flow	-2,222	-34,924	25,911	-15,178	16,041	25,193
Free Cash Flow Per Share	-18.48	-288.83	211.53	-123.9	130.94	205.63
Gross Margin	24.15%	23.99%	23.6%	22.08%	22.45%	21.84%
Operating Margin	4.63%	5.14%	6.87%	5.24%	6.95%	6.04%
Profit Margin	0.31%	0.72%	3.02%	0.67%	4.66%	3.15%
Free Cash Flow Margin	-0.21%	-3.26%	2.39%	-1.77%	1.69%	2.96%
EBITDA	86,694	92,480	110,741	74,437	96,608	81,088
EBITDA Margin	8.23%	8.63%	10.23%	8.71%	10.23%	9.55%
D&A For EBITDA	37,894	37,377	36,374	29,634	30,930	29,746
EBIT	48,800	55,103	74,367	44,803	65,678	51,342
EBIT Margin	4.63%	5.14%	6.87%	5.24%	6.95%	6.04%
Effective Tax Rate	79.74%	61.11%	36.4%	74.47%	27.43%	34.56%

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