Sumitomo Heavy Industries, Ltd. (SOHVY)
OTCMKTS · Delayed Price · Currency is USD
10.08
+0.02 (0.18%)
At close: Feb 11, 2026
Sumitomo Heavy Industries Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
| 1,066,881 | 1,071,126 | 1,081,533 | 1,138,790 | 943,979 | |
Revenue Growth (YoY) | -0.40% | -0.96% | -5.03% | 20.64% | -17.11% |
Cost of Revenue | 805,983 | 814,126 | 826,286 | 887,312 | 732,022 |
Gross Profit | 260,898 | 257,000 | 255,247 | 251,479 | 211,957 |
Selling, General & Admin | 209,416 | 168,272 | 152,770 | 164,507 | 125,663 |
Research & Development | - | 33,439 | 24,660 | 23,175 | 20,143 |
Operating Expenses | 209,416 | 201,898 | 180,880 | 191,741 | 146,279 |
Operating Income | 51,482 | 55,102 | 74,367 | 59,737 | 65,678 |
Interest Expense | -3,760 | -3,611 | -2,487 | -1,501 | -748 |
Interest & Investment Income | 3,110 | 2,770 | 1,839 | 1,648 | 1,218 |
Currency Exchange Gain (Loss) | -1,841 | -2,673 | 381 | 118.67 | 1,155 |
Other Non Operating Income (Expenses) | -1,298 | -3,251 | -2,207 | -2,329 | -2,456 |
EBT Excluding Unusual Items | 47,693 | 48,337 | 71,893 | 57,673 | 64,847 |
Merger & Restructuring Charges | -1,416 | - | - | - | - |
Gain (Loss) on Sale of Investments | 1,379 | 847 | - | -6,896 | - |
Gain (Loss) on Sale of Assets | - | - | -1,644 | - | - |
Asset Writedown | -2,821 | -24,872 | -19,237 | -28,243 | -2,494 |
Other Unusual Items | - | -2,614 | 431 | 1,148 | - |
Pretax Income | 44,835 | 21,698 | 51,443 | 23,683 | 62,353 |
Income Tax Expense | 13,700 | 13,261 | 18,730 | 17,636 | 17,105 |
Earnings From Continuing Operations | 31,135 | 8,437 | 32,713 | 6,047 | 45,248 |
Minority Interest in Earnings | -198 | -716 | 29 | 1,663 | -1,195 |
Net Income | 30,937 | 7,721 | 32,742 | 7,709 | 44,053 |
Net Income to Common | 30,937 | 7,721 | 32,742 | 7,709 | 44,053 |
Net Income Growth | 300.69% | -76.42% | 324.71% | -82.50% | 471.42% |
Shares Outstanding (Basic) | 120 | 121 | 122 | 122 | 123 |
Shares Outstanding (Diluted) | 120 | 121 | 122 | 122 | 123 |
Shares Change (YoY) | -0.60% | -1.29% | -0.01% | -0.01% | 0.01% |
EPS (Basic) | 257.42 | 63.86 | 267.30 | 62.93 | 359.60 |
EPS (Diluted) | 257.42 | 63.86 | 267.30 | 62.93 | 359.60 |
EPS Growth | 303.12% | -76.11% | 324.73% | -82.50% | 471.40% |
Free Cash Flow | 11,329 | -34,924 | 25,911 | -20,237 | 16,042 |
Free Cash Flow Per Share | 94.27 | -288.84 | 211.53 | -165.21 | 130.95 |
Dividend Per Share | 125.000 | 125.000 | 120.000 | 120.000 | 115.000 |
Dividend Growth | - | 4.17% | 0% | 4.35% | -4.17% |
Gross Margin | 24.45% | 23.99% | 23.60% | 22.08% | 22.45% |
Operating Margin | 4.83% | 5.14% | 6.88% | 5.25% | 6.96% |
Profit Margin | 2.90% | 0.72% | 3.03% | 0.68% | 4.67% |
Free Cash Flow Margin | 1.06% | -3.26% | 2.40% | -1.78% | 1.70% |
EBITDA | 90,932 | 92,479 | 110,741 | 99,249 | 96,608 |
EBITDA Margin | 8.52% | 8.63% | 10.24% | 8.71% | 10.23% |
D&A For EBITDA | 39,450 | 37,377 | 36,374 | 39,512 | 30,930 |
EBIT | 51,482 | 55,102 | 74,367 | 59,737 | 65,678 |
EBIT Margin | 4.83% | 5.14% | 6.88% | 5.25% | 6.96% |
Effective Tax Rate | 30.56% | 61.12% | 36.41% | 74.47% | 27.43% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.