Sumitomo Heavy Industries, Ltd. (FRA:SSM1)
Germany flag Germany · Delayed Price · Currency is EUR
19.40
+0.60 (3.19%)
At close: Aug 8, 2025, 10:00 PM CET

Sumitomo Heavy Industries Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Mar '21 Mar '20 2015 - 2019
Revenue
1,045,4001,071,1261,081,5331,138,790849,065864,490
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Revenue Growth (YoY)
-4.25%-0.96%-5.03%34.12%-1.78%-4.27%
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Cost of Revenue
795,475814,126826,286887,312663,616670,199
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Gross Profit
249,925257,000255,247251,479185,449194,291
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Selling, General & Admin
206,497168,272152,770164,507114,764118,936
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Research & Development
-33,43924,66023,17519,43418,753
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Operating Expenses
206,497201,898180,880191,741134,106137,470
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Operating Income
43,42855,10274,36759,73751,34356,821
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Interest Expense
-3,619-3,611-2,487-1,501-954-1,184
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Interest & Investment Income
3,1322,7701,8391,6481,5391,611
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Currency Exchange Gain (Loss)
-5,762-2,673381118.67-575-1,807
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Other Non Operating Income (Expenses)
-2,968-3,251-2,207-2,329-1,810-1,743
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EBT Excluding Unusual Items
34,21148,33771,89357,67349,54353,698
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Gain (Loss) on Sale of Investments
1,354847--6,896--1,041
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Gain (Loss) on Sale of Assets
---1,644---
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Asset Writedown
-24,963-24,872-19,237-28,243-5,769-
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Other Unusual Items
--2,6144311,148--
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Pretax Income
7,56621,69851,44323,68343,77452,657
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Income Tax Expense
10,90413,26118,73017,63615,13317,838
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Earnings From Continuing Operations
-3,3388,43732,7136,04728,64134,819
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Minority Interest in Earnings
-50-716291,663-1,877-2,012
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Net Income
-3,3887,72132,7427,70926,76432,807
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Net Income to Common
-3,3887,72132,7427,70926,76432,807
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Net Income Growth
--76.42%324.71%-71.19%-18.42%-28.13%
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Shares Outstanding (Basic)
120121122122123123
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Shares Outstanding (Diluted)
120121122122123123
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Shares Change (YoY)
-1.54%-1.29%-0.01%-0.01%-0.01%-0.01%
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EPS (Basic)
-28.1963.86267.3062.93218.46267.77
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EPS (Diluted)
-28.1963.86267.3062.93218.46267.77
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EPS Growth
--76.11%324.73%-71.19%-18.41%-28.13%
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Free Cash Flow
-6,743-34,92425,911-20,23724,290-5,053
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Free Cash Flow Per Share
-56.11-288.84211.53-165.21198.27-41.24
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Dividend Per Share
125.000125.000120.000120.00065.00091.000
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Dividend Growth
-30.56%4.17%0%84.61%-28.57%-18.75%
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Gross Margin
23.91%23.99%23.60%22.08%21.84%22.48%
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Operating Margin
4.15%5.14%6.88%5.25%6.05%6.57%
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Profit Margin
-0.32%0.72%3.03%0.68%3.15%3.79%
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Free Cash Flow Margin
-0.65%-3.26%2.40%-1.78%2.86%-0.58%
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EBITDA
82,78192,479110,74199,24981,08984,686
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EBITDA Margin
7.92%8.63%10.24%8.71%9.55%9.80%
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D&A For EBITDA
39,35337,37736,37439,51229,74627,865
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EBIT
43,42855,10274,36759,73751,34356,821
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EBIT Margin
4.15%5.14%6.88%5.25%6.05%6.57%
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Effective Tax Rate
144.12%61.12%36.41%74.47%34.57%33.88%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.