Sumitomo Heavy Industries, Ltd. (SOHVY)
OTCMKTS
· Delayed Price · Currency is USD
5.89
+0.23 (4.16%)
At close: Aug 28, 2024
Sumitomo Heavy Industries Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Revenue | 1,091,827 | 1,081,533 | 1,138,790 | 849,065 | 864,490 | 903,051 | Upgrade
|
| Revenue Growth (YoY) | -4.12% | -5.03% | 34.12% | -1.78% | -4.27% | 14.16% | Upgrade
|
| Cost of Revenue | 825,028 | 826,286 | 887,312 | 663,616 | 670,199 | 693,128 | Upgrade
|
| Gross Profit | 266,799 | 255,247 | 251,479 | 185,449 | 194,291 | 209,923 | Upgrade
|
| Selling, General & Admin | 161,649 | 152,770 | 164,507 | 114,764 | 118,936 | 117,900 | Upgrade
|
| Research & Development | 24,660 | 24,660 | 23,175 | 19,434 | 18,753 | 16,836 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -220 | Upgrade
|
| Operating Expenses | 189,759 | 180,880 | 191,741 | 134,106 | 137,470 | 134,679 | Upgrade
|
| Operating Income | 77,040 | 74,367 | 59,737 | 51,343 | 56,821 | 75,244 | Upgrade
|
| Interest Expense | -3,171 | -2,487 | -1,501 | -954 | -1,184 | -1,082 | Upgrade
|
| Interest & Investment Income | 2,375 | 1,839 | 1,648 | 1,539 | 1,611 | 1,740 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,113 | 381 | 118.67 | -575 | -1,807 | -2,286 | Upgrade
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| Other Non Operating Income (Expenses) | -3,107 | -2,207 | -2,329 | -1,810 | -1,743 | -993 | Upgrade
|
| EBT Excluding Unusual Items | 72,024 | 71,893 | 57,673 | 49,543 | 53,698 | 72,623 | Upgrade
|
| Gain (Loss) on Sale of Investments | 838 | - | -6,896 | - | -1,041 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1,644 | -1,644 | - | - | - | - | Upgrade
|
| Asset Writedown | -19,308 | -19,237 | -28,243 | -5,769 | - | -3,448 | Upgrade
|
| Other Unusual Items | 431 | 431 | 1,148 | - | - | -2,105 | Upgrade
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| Pretax Income | 52,341 | 51,443 | 23,683 | 43,774 | 52,657 | 67,070 | Upgrade
|
| Income Tax Expense | 17,932 | 18,730 | 17,636 | 15,133 | 17,838 | 18,433 | Upgrade
|
| Earnings From Continuing Operations | 34,409 | 32,713 | 6,047 | 28,641 | 34,819 | 48,637 | Upgrade
|
| Minority Interest in Earnings | -634 | 29 | 1,663 | -1,877 | -2,012 | -2,987 | Upgrade
|
| Net Income | 33,775 | 32,742 | 7,709 | 26,764 | 32,807 | 45,650 | Upgrade
|
| Net Income to Common | 33,775 | 32,742 | 7,709 | 26,764 | 32,807 | 45,650 | Upgrade
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| Net Income Growth | 338.11% | 324.71% | -71.20% | -18.42% | -28.13% | 31.71% | Upgrade
|
| Shares Outstanding (Basic) | 122 | 122 | 122 | 123 | 123 | 123 | Upgrade
|
| Shares Outstanding (Diluted) | 122 | 122 | 122 | 123 | 123 | 123 | Upgrade
|
| Shares Change (YoY) | -0.35% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | Upgrade
|
| EPS (Basic) | 276.69 | 267.30 | 62.93 | 218.46 | 267.77 | 372.56 | Upgrade
|
| EPS (Diluted) | 276.69 | 267.30 | 62.93 | 218.46 | 267.77 | 372.56 | Upgrade
|
| EPS Growth | 339.65% | 324.73% | -71.19% | -18.41% | -28.13% | 31.73% | Upgrade
|
| Free Cash Flow | 13,721 | 25,911 | -20,237 | 24,290 | -5,053 | 21,321 | Upgrade
|
| Free Cash Flow Per Share | 112.41 | 211.53 | -165.21 | 198.27 | -41.24 | 174.01 | Upgrade
|
| Dividend Per Share | 180.000 | 120.000 | 120.000 | 65.000 | 91.000 | 112.000 | Upgrade
|
| Dividend Growth | 50.00% | 0.00% | 84.62% | -28.57% | -18.75% | 31.76% | Upgrade
|
| Gross Margin | 24.44% | 23.60% | 22.08% | 21.84% | 22.47% | 23.25% | Upgrade
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| Operating Margin | 7.06% | 6.88% | 5.25% | 6.05% | 6.57% | 8.33% | Upgrade
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| Profit Margin | 3.09% | 3.03% | 0.68% | 3.15% | 3.79% | 5.06% | Upgrade
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| Free Cash Flow Margin | 1.26% | 2.40% | -1.78% | 2.86% | -0.58% | 2.36% | Upgrade
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| EBITDA | 114,516 | 110,741 | 99,249 | 81,089 | 84,686 | 101,219 | Upgrade
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| EBITDA Margin | 10.49% | 10.24% | 8.72% | 9.55% | 9.80% | 11.21% | Upgrade
|
| D&A For EBITDA | 37,476 | 36,374 | 39,512 | 29,746 | 27,865 | 25,975 | Upgrade
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| EBIT | 77,040 | 74,367 | 59,737 | 51,343 | 56,821 | 75,244 | Upgrade
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| EBIT Margin | 7.06% | 6.88% | 5.25% | 6.05% | 6.57% | 8.33% | Upgrade
|
| Effective Tax Rate | 34.26% | 36.41% | 74.47% | 34.57% | 33.88% | 27.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.