Sumitomo Heavy Industries, Ltd.
Sumitomo Heavy Industries, Ltd. (SOHVY) Financial Performance & Income Statement Overview
Explore the financials of Sumitomo Heavy Industries, Ltd. (SOHVY), including yearly and quarterly data on income, cash flow, and balance sheets.
Sumitomo Heavy Industries, Ltd. (SOHVY) Income Statement & Financial Overview
View the income breakdown for Sumitomo Heavy Industries, Ltd. SOHVY across both annual and quarterly reports.
| 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.'s revenue moved from $265.54B in Q1 2024 to $241.54B in Q4 2024. Operating income in Q4 2024 was $11.18B, with a strong operating margin of 5%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Sumitomo Heavy Industries, Ltd. remained robust at $20.36B, reflecting operational efficiency. Net income rose to $6.50B, with an EPS of $54.04. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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