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Sumitomo Heavy Industries, Ltd.
Sumitomo Heavy Industries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,103 | 16.1 | 0.93 | 0.38 | 3,325.87 |
Sumitomo Heavy Industries, Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 66.0 | 54.0 |
Sumitomo Heavy Industries, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Revenue | 1,066,881,000,000.0 | 1,071,126,000,000.0 | 1,081,533,000,000.0 | 943,979,000,000.0 |
| Net Profit | 30,937,000,000.0 | 7,721,000,000.0 | 32,742,000,000.0 | 44,053,000,000.0 |
| EPS | 257.4 | 63.9 | 267.3 | 359.6 |
Sumitomo Heavy Industries, Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Total Assets | 1,320,527,000,000.0 | 1,260,242,000,000.0 | 1,200,857,000,000.0 | 1,094,930,000,000.0 |
| Total Liabilities | 634,304,000,000.0 | 613,824,000,000.0 | 573,393,000,000.0 | 528,087,000,000.0 |
| Total Equity | 681,666,000,000.0 | 640,681,000,000.0 | 619,772,000,000.0 | 551,388,000,000.0 |
Sumitomo Heavy Industries, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 8.4%Receivables 23.8%Inventory 24.9%Fixed assets (tangible) 28.3%Intangible assets 2.5%Long-term investments 1.8%Other assets 10.4%
How it's funded — Dec 2025
Short-term debt 9.1%Long-term debt 10.0%Payables 11.1%Other liabilities 17.8%Shareholders' equity 52.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 111,072.0 | 111,132.0 | 104,458.0 | 88,782.0 |
| Receivables | 313,661.0 | 307,423.0 | 289,861.0 | 294,771.0 |
| Inventory | 328,777.0 | 333,852.0 | 321,086.0 | 232,140.0 |
| Fixed assets (tangible) | 373,237.0 | 347,998.0 | 330,007.0 | 301,014.0 |
| Intangible assets | 33,083.0 | 28,261.0 | 45,612.0 | 77,554.0 |
| Long-term investments | 23,374.0 | 21,417.0 | 19,854.0 | 21,913.0 |
| Other assets | 137,323.0 | 110,159.0 | 89,979.0 | 78,756.0 |
| Liabilities & equity | ||||
| Short-term debt | 120,339.0 | 126,455.0 | 82,999.0 | 42,943.0 |
| Long-term debt | 132,364.0 | 112,166.0 | 79,231.0 | 68,307.0 |
| Payables | 146,422.0 | 153,158.0 | 180,822.0 | 172,615.0 |
| Other liabilities | 235,179.0 | 222,045.0 | 230,341.0 | 244,222.0 |
| Shareholders' equity | 686,223.0 | 646,418.0 | 627,464.0 | 566,843.0 |
| Net tangible assets | 648,583.0 | 612,420.0 | 574,160.0 | 473,834.0 |
Sumitomo Heavy Industries, Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 63,666,000,000.0 | 12,763,000,000.0 | 65,370,000,000.0 | 61,679,000,000.0 |
| Investing Activities | -59,357,000,000.0 | -49,482,000,000.0 | -43,271,000,000.0 | -49,678,000,000.0 |
| Financing Activities | -7,145,000,000.0 | 41,908,000,000.0 | -17,207,000,000.0 | -28,106,000,000.0 |