Sumitomo Heavy Industries, Ltd. (TYO:6302)
Japan · Delayed Price · Currency is JPY 5,368.00
-152.00 (-2.75%)
Nov 4, 2026, 3:30 PM JST
Sumitomo Heavy Industries Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 1,147,903 | 1,066,881 | 1,071,126 | 1,081,533 | 1,138,790 | 943,979 |
Revenue Growth | 9.09% | -0.40% | -0.96% | -5.03% | 20.64% | 11.18% |
Gross Profit Gross Profit Growth | 289,632 | 260,898 | 257,000 | 255,247 | 251,479 | 211,957 |
Operating Income Operating Income Growth | 71,713 | 51,482 | 55,102 | 74,367 | 59,737 | 65,678 |
Net Income Net Income Growth | 39,579 | 30,937 | 7,721 | 32,742 | 7,709 | 44,053 |
Earnings Per Share EPS Growth | 331.32 | 257.42 | 63.86 | 267.30 | 62.93 | 359.60 |
EPS Growth | 1097.91% | 303.12% | -76.11% | 324.73% | -82.50% | 64.61% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Energy & Lifeline Energy & Lifeline Growth | 179,444 | 180,611 | 183,195 | 182,862 | 192,024 | 205,895 |
Logistics & Construction Logistics & Construction Growth | 428,410 | 389,363 | 393,227 | 393,857 | 401,043 | 341,708 |
Unallocated Adjustment Unallocated Adjustment Growth | -8,874 | -10,280 | -8,514 | -8,270 | -8,452 | -7,798 |
Other Other Growth | 9,927 | 9,933 | 9,783 | 9,384 | 8,732 | 9,575 |
Mechatronics Mechatronics Growth | 301,783 | 273,337 | 207,842 | 222,201 | 243,997 | 162,704 |
Industrial Machinery Industrial Machinery Growth | 237,213 | 223,917 | 285,593 | 281,500 | 301,448 | 231,896 |
Total Total Growth | 1,147,903 | 1,066,881 | 1,071,126 | 1,081,534 | 1,138,792 | 943,980 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 120,304 | 111,072 | 111,132 | 104,458 | 97,476 | 88,782 |
Total Debt Total Debt Growth | 260,848 | 252,703 | 238,621 | 162,230 | 160,765 | 111,250 |
Net Cash (Debt) Net Cash Growth | -140,544 | -141,631 | -127,489 | -57,772 | -63,289 | -22,468 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1176.50 | -1178.46 | -1054.39 | -471.64 | -516.65 | -183.41 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 75,738 | 63,666 | 12,763 | 65,370 | 28,488 | 61,679 |
Capital Expenditures CapEx Growth | -50,122 | -52,337 | -47,687 | -39,459 | -48,725 | -45,637 |
Free Cash Flow Free Cash Flow Growth | 25,616 | 11,329 | -34,924 | 25,911 | -20,237 | 16,042 |
Free Cash Flow Growth | - | - | - | - | - | -33.96% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 25.23% | 24.45% | 23.99% | 23.60% | 22.08% | 22.45% |
Operating Margin | 6.25% | 4.83% | 5.14% | 6.88% | 5.25% | 6.96% |
Pretax Margin | 5.00% | 4.20% | 2.03% | 4.76% | 2.08% | 6.61% |
Profit Margin | 3.45% | 2.90% | 0.72% | 3.03% | 0.68% | 4.67% |
FCF Margin | 2.23% | 1.06% | -3.26% | 2.40% | -1.78% | 1.70% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 150.000 | 125.000 | 125.000 | 120.000 | 120.000 | 115.000 |
Dividend Per Share Growth | 16.00% | 0% | 4.17% | 0% | 4.35% | 76.92% |
Dividend Yield | 2.79% | 3.01% | 3.85% | 3.38% | 4.54% | 4.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | 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 |
PE Ratio | 16.20 | 16.12 | 50.51 | 13.30 | 41.99 | 7.84 |
Forward PE | 12.98 | 15.83 | 10.05 | 9.88 | 8.66 | 9.44 |
P/FCF Ratio | 25.54 | 44.01 | - | 16.81 | - | 21.52 |
PS Ratio | 0.57 | 0.47 | 0.36 | 0.40 | 0.28 | 0.37 |