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Sumitomo Heavy Industries, Ltd. logo
6302.T
Sumitomo Heavy Industries, Ltd.
06:30:00
5559 ¥
0.0000 (%0.00)
Previous Close: 5439
Day Low₺5486
Day High₺5748
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6302.T: Sumitomo Heavy Industries, Ltd. Financials

Sumitomo Heavy Industries, Ltd. Income Statement

Total revenue
Net income
Gross margin TTM
24.47%
Operating margin TTM
4.83%
Net profit margin TTM
2.9%
Return on investment TTM
4.54%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue1,066,881,000,0001,071,126,000,0001,081,533,000,0001,138,790,382,000
Operating income51,482,000,00055,103,000,00074,367,000,00059,737,318,000
Net income30,937,000,0007,721,000,00032,742,000,0007,709,331,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue1,066,881,000,0001,071,126,000,0001,081,533,000,0001,138,790,382,000
Cost of revenue805,773,000,000814,126,000,000826,286,000,000887,311,778,000
Gross profit261,108,000,000257,000,000,000255,247,000,000251,478,604,000
Research and development expenses31,147,000,000000
General and administrative expenses0168,459,000,000156,220,000,0000
Selling and marketing expenses0000
Selling, general and administrative expenses178,479,000,000168,459,000,000156,220,000,000168,566,625,000
Other expenses033,438,000,00024,660,000,00023,174,661,000
Operating expenses209,626,000,000201,897,000,000180,880,000,000191,741,285,000
Cost and expenses1,015,399,000,0001,016,023,000,0001,007,166,000,0001,079,053,064,000
Net interest income-1,917,000,000-2,053,000,000-925,000,000-435,999,000
Interest income1,843,000,0001,558,000,0001,562,000,0001,065,331,000
Interest expense3,760,000,0003,611,000,0002,487,000,0001,501,330,000
Depreciation and amortization39,450,000,00037,377,000,00036,374,000,00039,511,990,000
EBITDA88,046,000,00062,686,000,00090,304,000,00064,695,980,000
EBIT48,596,000,00025,309,000,00053,930,000,00025,183,990,000
Non-operating income (excl. interest)2,886,000,00029,794,000,00020,437,000,00034,553,328,000
Operating income51,482,000,00055,103,000,00074,367,000,00059,737,318,000
Total other income/expenses (net)-6,646,000,000-33,405,000,000-22,924,000,000-36,054,658,000
Income before tax44,836,000,00021,698,000,00051,443,000,00023,682,661,000
Income tax expense13,700,000,00013,261,000,00018,730,000,00017,635,996,000
Net income from continuing operations31,136,000,0008,437,000,00032,713,000,0006,046,665,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000000
Net income30,937,000,0007,721,000,00032,742,000,0007,709,331,000
Net income deductions0000
Bottom line net income30,937,000,0007,721,000,00032,742,000,0007,709,331,000
EPS2576426763
Diluted EPS2576426763
Weighted average shares outstanding120,183,000120,912,000122,491,000122,498,000
Weighted average diluted shares outstanding120,183,000120,912,000122,491,000122,498,000

Sumitomo Heavy Industries, Ltd. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
132,364,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets1,320,527,000,0001,260,242,000,0001,200,857,000,0001,148,870,000,000
Total liabilities634,305,000,000613,825,000,000573,393,000,000571,947,000,000
Total equity681,666,000,000640,681,000,000619,771,000,000569,263,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents107,622,000,000111,132,000,000104,458,000,00093,727,000,000
Short-term investments3,450,000,000003,749,000,000
Cash and short-term investments111,072,000,000111,132,000,000104,458,000,00097,476,000,000
Net receivables311,473,000,000307,423,000,000287,461,000,000294,771,000,000
Accounts receivable311,473,000,000307,423,000,000287,461,000,000294,771,000,000
Other receivables0000
Inventory328,777,000,000333,852,000,000321,086,000,000275,528,000,000
Prepaid expenses0000
Other current assets35,460,000,00032,088,000,00035,280,000,00043,583,000,000
Total current assets786,782,000,000784,495,000,000748,285,000,000711,358,000,000
Property, plant and equipment (net)373,237,000,000347,998,000,000330,007,000,000320,077,000,000
Goodwill11,045,000,0008,020,000,00019,312,000,00019,223,000,000
Intangible assets22,038,000,00020,241,000,00026,300,000,00037,421,000,000
Goodwill and intangible assets33,083,000,00028,261,000,00045,612,000,00056,644,000,000
Long-term investments28,634,000,00030,451,000,00026,273,000,00020,648,000,000
Tax assets13,612,000,00018,572,000,00022,456,000,00020,552,000,000
Other non-current assets85,179,000,00050,465,000,00028,224,000,00019,591,000,000
Total non-current assets533,745,000,000475,747,000,000452,572,000,000437,512,000,000
Other assets0000
Total assets1,320,527,000,0001,260,242,000,0001,200,857,000,0001,148,870,000,000
Total payables154,255,000,000161,770,000,000194,802,000,000189,459,000,000
Accounts payable146,422,000,000153,158,000,000180,822,000,000186,282,000,000
Other payables7,833,000,0008,612,000,00013,980,000,0003,177,000,000
Accrued expenses9,135,000,0007,963,000,0007,753,000,0007,513,000,000
Short-term debt123,802,000,000129,890,000,00086,147,000,00091,498,000,000
Capital lease obligations (current)0000
Tax payables08,612,000,00013,980,000,00013,980,000,000
Deferred revenue35,098,000,00036,351,000,00048,029,000,00060,473,000,000
Other current liabilities87,226,000,00079,918,000,00079,598,000,00069,295,000,000
Total current liabilities409,516,000,000415,892,000,000416,329,000,000418,238,000,000
Long-term debt132,364,000,000112,166,000,00079,231,000,00072,338,000,000
Capital lease obligations (non-current)6,766,000,0006,223,000,0005,624,000,0007,904,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)20,854,000,00020,408,000,00020,408,000,00020,479,000,000
Other non-current liabilities64,805,000,00059,136,000,00051,801,000,00052,988,000,000
Total non-current liabilities224,789,000,000197,933,000,000157,064,000,000153,709,000,000
Other liabilities0000
Capital lease obligations6,766,000,0006,223,000,0005,624,000,0007,904,000,000
Total liabilities634,305,000,000613,825,000,000573,393,000,000571,947,000,000
Treasury stock-11,146,000,000-11,207,000,000-1,177,000,000-1,149,000,000
Preferred stock0000
Common stock30,872,000,00030,872,000,00030,872,000,00030,872,000,000
Retained earnings444,590,000,000428,776,000,000433,579,000,000413,570,000,000
Additional paid-in capital24,060,000,00025,203,000,00025,203,000,00025,203,000,000
Accumulated other comprehensive income/loss193,289,000,000167,037,000,000131,296,000,000100,767,000,000
Other stockholders' equity1,000,0000-2,000,0000
Total stockholders' equity681,666,000,000640,681,000,000619,771,000,000569,263,000,000
Total equity686,223,000,000646,418,000,000627,464,000,000576,922,000,000
Minority interest4,557,000,0005,737,000,0007,693,000,0007,659,000,000
Total liabilities and total equity1,320,528,000,0001,260,243,000,0001,200,857,000,0001,148,869,000,000
Total investments32,084,000,00030,451,000,00026,273,000,00024,397,000,000
Total debt262,932,000,000248,279,000,000171,002,000,000171,740,000,000
Net debt155,310,000,000137,147,000,00066,544,000,00078,013,000,000

Sumitomo Heavy Industries, Ltd. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations63,666,000,00012,763,000,00065,370,000,00021,366,000,000
Cash from investing-59,357,000,000-49,482,000,000-43,271,000,000-37,279,000,000
Cash from financing-7,145,000,00041,908,000,000-17,207,000,00021,677,000,000
Net change in cash80,000,0007,307,000,0006,508,000,000-2,515,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income30,937,000,0007,722,000,00032,743,000,0007,707,981,000
Depreciation and amortization39,450,000,00037,377,000,00038,313,000,00043,058,559,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-5,959,000,000-52,039,000,000-31,725,000,000-31,759,000,000
Accounts receivable-7,066,000,000-20,793,000,0006,697,000,00013,865,000,000
Inventory10,927,000,0003,398,000,000-37,683,000,000-33,015,000,000
Accounts payable-9,869,000,000-36,333,000,000-14,427,000,0004,268,000,000
Other working capital49,000,0001,689,000,00013,688,000,000-16,877,000,000
Other non-cash items-762,000,00019,703,000,00026,039,000,0002,358,460,000
Net cash from operating activities63,666,000,00012,763,000,00065,370,000,00021,366,000,000
Investments in property, plant and equipment-52,337,000,000-47,687,000,000-39,459,000,000-36,544,000,000
Acquisitions (net)-6,285,000,000626,000,000719,000,000-295,000,000
Purchases of investments-431,000,000-188,000,000-638,000,000-65,000,000
Sales/maturities of investments1,796,000,0001,115,000,000189,000,00071,000,000
Other investing activities-2,100,000,000-3,348,000,000-4,082,000,000-446,000,000
Net cash from investing activities-59,357,000,000-49,482,000,000-43,271,000,000-37,279,000,000
Net debt issuance13,827,000,00072,257,000,000-771,000,00047,631,000,000
Long-term net debt issuance3,985,000,00037,345,000,000-619,000,00012,815,000,000
Short-term net debt issuance9,842,000,00034,912,000,000-152,000,00034,816,000,000
Net stock issuance-14,000,000-10,035,000,00000
Net common stock issuance-14,000,000-10,035,000,00000
Common stock issuance0000
Common stock repurchased-14,000,000-10,035,000,00000
Net preferred stock issuance0000
Net dividends paid-15,002,000,000-14,548,000,000-12,867,000,000-15,286,000,000
Common dividends paid-15,002,000,000-14,548,000,000-12,867,000,000-15,286,000,000
Preferred dividends paid0000
Other financing activities-5,956,000,000-5,766,000,000-3,569,000,000-10,668,000,000
Net cash from financing activities-7,145,000,00041,908,000,000-17,207,000,00021,677,000,000
Effect of FX changes on cash2,916,000,0002,118,000,0001,616,000,000-8,279,000,000
Net change in cash80,000,0007,307,000,0006,508,000,000-2,515,000,000
Cash at end of period107,622,000,000107,542,000,000100,235,000,00093,727,000,000
Cash at beginning of period107,542,000,000100,235,000,00093,727,000,00096,242,000,000
Operating cash flow63,666,000,00012,763,000,00065,370,000,00021,366,000,000
Capital expenditure-52,337,000,000-47,687,000,000-39,459,000,000-36,544,000,000
Free cash flow11,329,000,000-34,924,000,00025,911,000,000-15,178,000,000
Income taxes paid0000
Interest paid0000