Sumitomo Heavy Industries, Ltd.

Sumitomo Heavy Industries, Ltd.

SOHVY
Sumitomo Heavy Industries, Ltd.US flagOther OTC
8.25
USD
- -
- -
3.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,193.32
1,253.79
1,360.05
1,429.27
1,375.44
1,613.72
1,842.51
1,763.98
1,732.62
1,926.42
2,207.37
2,214.81
2,219.31
1,269.84
Basic EPS, GAAP
11.95
36.46
49.64
67.57
68.56
70.71
93.14
66.94
54.62
89.9
66.83
15.96
64.35
57.35
Free Cash Flow per Basic Share
-39.5
90.91
91.38
-1.76
27.67
84.04
43.5
-10.31
49.57
32.74
52.88
-72.21
23.57
25.92
Dividend per Share
12.47
8.78
11.28
17.5
19.98
21.24
23.74
29.49
11.03
22.74
26.26
30.08
31.21
11.88
Book Value per Share
485.69
513.47
551.86
604.59
653.65
704.15
774.78
812.32
859.52
926.45
947.93
950.43
989.05
779.63
Tangible Book Value per Share
580.62
657
725.32
757.83
803.5
805.03
815.98
823.41
873.65
998.52
1,187.54
1,278.19
1,358.65
1,004.12
Basic Weighted Avg Shares
491
491
490
490
490
490
490
490
490
490
490
484
481
616
Sales/Revenue/Turnover
585,871
615,271
667,099
700,838
674,328
791,025
903,051
864,490
849,065
943,979
1,081,533
1,071,126
1,066,881
782,799
Operating Margin (%)
5.34
5.58
6.9
7.22
7.18
8.84
8.33
6.57
6.05
6.96
6.88
5.14
4.83
6.69
Depreciation Expense
18,282
18,617
16,281
19,720
20,311
23,003
25,975
27,953
29,746
30,930
36,374
37,377
38,596
9,003
Net Income, GAAP
5,865
17,891
24,348
33,133
33,613
34,660
45,650
32,807
26,764
44,053
32,742
7,721
30,937
35,352
Effective Tax Rate (%)
42.68
43.13
37.15
34.12
28.33
28.92
27.48
33.86
34.57
27.43
36.41
61.12
30.56
30.07
Profit Margin (%)
1
2.91
3.65
4.73
4.98
4.38
5.06
3.79
3.15
4.67
3.03
0.72
2.9
4.52
Working Capital
143,614
145,824
179,229
198,083
217,063
203,900
201,190
227,127
272,458
281,279
331,956
368,603
377,266
385,977
LT Debt
39,270
27,761
26,333
18,224
17,268
22,864
20,912
57,032
89,471
68,307
79,231
112,166
132,364
113,407
Total Equity
292,826
331,059
365,101
382,817
409,171
444,964
465,001
477,648
504,928
566,843
627,464
646,418
686,223
667,407
Return on Invested Capital (%)
4.57
4.65
6.4
7.28
7.41
10.01
10.25
6.49
5.4
7.21
6.35
2.52
3.89
4.57
Return on Capital (%)
2.01
5.52
7.11
9.97
8.99
8
9.79
6.31
4.66
7.61
5.65
1.26
4.64
5.73
Return on Common Equity (%)
2.49
7.3
9.32
11.68
10.9
10.41
12.59
8.44
6.53
10.07
7.13
1.67
6.62
7.56

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
82,999
124,590
82,175
LT Borrowings
79,231
79,020
113,407
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
122
120
Market Capitalization
422,433
688,996
646,028

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
748,285
789,842
779,700
Cash, Cash Equivalents & STI
104,458
118,396
103,904
Accounts Receivable, Net
289,861
287,264
276,462
Inventories
321,086
347,558
364,109
Total Current Liabilities
416,329
445,517
393,723
Payables & Accruals
- -
- -
- -
ST Debt
82,999
124,590
82,175
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.55%
7.57%
6.16%
Free Cash Flow
-265.89%
-184.07%
-132.44%
Net Income, GAAP
28.9%
48.95%
300.69%
Sales/Revenue/Turnover
5.11%
4.52%
-0.4%
Total Cash Common Dividend
18.68%
15.06%
3.12%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
254,811
265,542
- -
- -
1,071,126
2025
- -
- -
- -
- -
1,066,881
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.06
- -
- -
- -
15.96
2025
- -
- -
- -
- -
64.35
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30.08
2025
- -
- -
- -
- -
31.21
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Toshiro Watanabe
Full Time Employees
25,337
Sector
Industrials
Industry
Industrial - Machinery
Address
ThinkPark Tower Tokyo Japan 141-6025
IPO Date
Jul 27, 2011
Website
shi.co.jp
Business
Sumitomo Heavy Industries, Ltd. (SHI) manufactures a broad range of heavy machinery and industrial equipment as an integrated producer serving multiple sectors worldwide. The company operates through key segments including Mechatronics, which supplies power transmissions, motors, inverters, laser processing systems, precision positioning devices and control components; Industrial Machinery, encompassing plastic processing machinery such as injection molding and film forming machines, cryogenic freezers, semiconductor production equipment, ion accelerators, medical machinery, forging presses, machining tools and defense equipment; Logistics & Construction, providing hydraulic excavators, mobile cranes, road machinery, material handling systems, logistics systems, automated parking systems and forklifts; and Energy & Lifelines, offering boilers, air pollution control equipment, water and sewage treatment systems, industrial turbines, pumps, pressure vessels, mixing vessels, food processing machinery and ships; alongside other operations in IT solutions, security services, bridges, steel structures and wind foundations. Founded in 1888 and headquartered at ThinkPark Tower in Shinagawa-ku, Tokyo, Japan, SHI maintains global operations across North America, Europe, Southeast Asia, China, Indonesia, India and other regions, with consolidated employees numbering 25,337 and net sales of 1,071.1 billion yen in fiscal year 2024. Recent strategic developments include the January 2025 acquisition of Laser Systems & Solutions of Europe SASU (LASSE), a French specialist in laser annealing equipment for semiconductors, enhancing SHI's position in power semiconductor manufacturing for electric vehicles and renewable energy amid its Medium-Term Management Plan 2026; integration of its laser business with wholly owned subsidiary Sumitomo Heavy Industries Ion Technology Co. in November 2024; establishment of Sumitomo Heavy Industries (India) Private Limited as a regional head office in Bengaluru in July 2024; and a service alliance with RIX Industries to expand access to gas compression technologies for maritime applications.

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