Sumitomo Heavy Industries, Ltd.
Sumitomo Heavy Industries, Ltd. (SOHVY) Financial Performance & Income Statement Overview
Analyze Sumitomo Heavy Industries, Ltd. (SOHVY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Sumitomo Heavy Industries, Ltd. (SOHVY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Sumitomo Heavy Industries, Ltd. SOHVY financial performance.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $241.54B | $299.05B | $251.72B | $265.54B |
| Cost of Revenue | $181.28B | $230.44B | $192.47B | $200.98B |
| Gross Profit | $60.25B | $68.61B | $59.25B | $64.57B |
| Gross Profit Ratio | $0.25 | $0.23 | $0.24 | $0.24 |
| R&D Expenses | $0.00 | $33.68B | $0.00 | $0.00 |
| SG&A Expenses | $49.07B | $21.12B | $51.53B | $49.67B |
| Operating Expenses | $49.07B | $54.56B | $51.53B | $49.67B |
| Total Costs & Expenses | $230.35B | $285.001B | $244.00B | $250.65B |
| Interest Income | $0.00 | $0.00 | $0.00 | $408.00M |
| Interest Expense | $856.00M | $0.00 | $0.00 | $907.00M |
| Depreciation & Amortization | $9.18B | $9.62B | $9.11B | $0.00 |
| EBITDA | $20.36B | $23.67B | $16.83B | $15.79B |
| EBITDA Ratio | $0.08 | $0.08 | $0.07 | $0.06 |
| Operating Income | $11.18B | $14.05B | $7.72B | $14.90B |
| Operating Income Ratio | $0.05 | $0.05 | $0.03 | $0.06 |
| Other Income/Expenses (Net) | -$1.26B | -$26.82B | -$6.74B | -$9.00M |
| Income Before Tax | $9.93B | -$12.77B | $981.00M | $14.89B |
| Income Before Tax Ratio | $0.04 | -$0.04 | $0.004 | $0.06 |
| Income Tax Expense | $3.35B | $3.84B | $317.00M | $4.46B |
| Net Income | $6.50B | -$16.58B | $788.00M | $9.91B |
| Net Income Ratio | $0.03 | -$0.06 | $0.003 | $0.04 |
| EPS | $54.04 | -$137.93 | $6.56 | $81.71 |
| Diluted EPS | $54.04 | -$137.93 | $6.56 | $81.71 |
| Weighted Avg Shares Outstanding | $120.18M | $120.18M | $120.18M | $121.28M |
| Weighted Avg Shares Outstanding (Diluted) | $120.18M | $120.18M | $120.18M | $121.28M |
Over the last four quarters, Sumitomo Heavy Industries, Ltd. achieved steady financial progress, growing revenue from $265.54B in Q1 2024 to $241.54B in Q4 2024. Gross profit stayed firm with margins at 25% in Q4 2024 versus 24% in Q1 2024. Operating income totaled $11.18B in Q4 2024, maintaining a 5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $20.36B. Net income rose to $6.50B, with EPS at $54.04. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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