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Year on year Sumitomo Heavy Industries Ltd grew revenues 26.63% from 854.09bn to 1.08tn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 466.39% net income growth from 5.78bn to 32.74bn.
| Gross margin | 24.15% |
|---|---|
| Net profit margin | 2.22% |
| Operating margin | 4.15% |
| Return on assets | 1.95% |
|---|---|
| Return on equity | 3.64% |
| Return on investment | 3.00% |
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Cash flow in JPYView more
In 2023, Sumitomo Heavy Industries Ltd increased its cash reserves by 6.94%, or 6.51bn. The company earned 65.37bn from its operations for a Cash Flow Margin of 6.04%. In addition the company used 43.27bn on investing activities and also paid 17.21bn in financing cash flows.
| Cash flow per share | 506.49 |
|---|---|
| Price/Cash flow per share | 6.70 |
| Book value per share | 5,189.87 |
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| Tangible book value per share | 4,818.62 |
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Balance sheet in JPYView more
| Current ratio | 1.84 |
|---|---|
| Quick ratio | 0.9832 |
| Total debt/total equity | 0.3611 |
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| Total debt/total capital | 0.2634 |
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Growth rates in JPY
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| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 64.12% |
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | 8.43 |
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