_id
6915fc94bc934aba376b27a7
Ticker
SOHVY
Name
Sumitomo Heavy Industries Ltd ADR
Exchange
PINK
Address
ThinkPark Tower, Tokyo, Japan, 141-6025
Country
USA
Sector
Industrials
Industry
Specialty Industrial Machinery
Currency
USD
Website
https://www.shi.co.jp
Description
Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery worldwide. It operates through Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines segments. The Mechatronics segment offers gearmotors, gearboxes, motion control drives, motors and inverters, drive solutions, precision positioning equipment, control systems, motion components, cryocoolers, and cryopumps. The Industrial Machinery segment provides injection molding machines, transfer molding presses, laser systems, ion implanters, PET tracer production systems, cyclotrons for PET, PET tracer production systems, proton therapy systems vacuum coating equipment, forging presses, steel tube air forming, lifting magnets, non-destructive inspections, spinning machines, clean room systems, dust collectors, cast iron and steel rolls for hot rolling, surface grinding machines, coolant systems, and extrusion coating lines. The Logistics & Construction segment offers hydraulic excavators, road machinery, crawler cranes, material handling systems, parking systems, foundation machines, logistics systems, and forklifts. The Energy & Lifelines segment provides circulating fluidized bed (CFB) boilers, liquid air energy storage, electrostatic precipitators, evaporation and crystallization facilities, waste heat boilers, CFB scrubbers, flue gas denitrification systems, industrial wastewater treatment facilities, steam turbines, distillation technology and extractors, mixing vessels, and food and beverage manufacturing facilities. This segment also offers bubbling fluidized bed boilers, rotary kiln-type recycling facilities, ash handling systems, fluidized bed gasifiers, waste-to-energy plants, baghouses, digital services, water and sewage treatment systems, process pumps, reactor vessels, coke oven machines, and oils tankers. In addition, the company provides IT solutions and security services. The company was founded in 1888 and is headquartered in Tokyo, Japan.
Last Close
6.755
Volume
-
Current Price
7.4
Change
0
Last Updated
2026-01-07T12:09:49.832Z
Image
-
Ipo Date
-
Market Cap
3487864832
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
1753445982
Cost Of Revenue
1322821554
Gross Profit
430624428
Operating Expenses
341841408
Operating Income
88783019
Interest Expense
6394438
Pretax Income
75261798
Net Income
50857148
Eps
0.10579124779324679
Dividends Per Share
49329559
Shares Outstanding
480733668
Income Tax Expense
23828269
EBITDA
147322990
Operating Margin
5.063344973920046
Total Other Income Expense Net
-13521220
Cash
735680671
Short Term Investments
-
Receivables
1850350407
Inventories
2379083860
Total Current Assets
5211971425
Property Plant Equipment
2460486847
Total Assets
8542803940
Payables
985915969
Short Term Debt
771818397
Long Term Debt
-
Total Liabilities
4215858076
Equity
4288119985
Bs_currency_symbol
-
Depreciation
65646407
Change In Working Capital
-106402364
Cash From Operations
-10815094
Capital Expenditures
73333285
Cash From Investing
-78558589
Cash From Financing
17700432
Net Change In Cash
-46686319
Cf_currency_symbol
-
PE
-
PB
0.8295967714625411
ROE
1.186001048895557
ROA
0.5953214934720835
FCF
-84148379
Fcf Percent
-0.047990288759291816
Piotroski FScore
2
Health Score
46
Deep Value Investing Score
7
Defensive Investing Score
6.5
Dividend Investing Score
2
Economic Moat Investing Score
5.8
Garp Investing Score
2
Growth Investing Score
1.5
Momentum Investing Score
7.5
Net Net Investing Score
2.5
Quality Investing Score
4
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
1753445982
Quarters > 0 > income Statement > cost Of Revenue
1322821554
Quarters > 0 > income Statement > gross Profit
430624428
Quarters > 0 > income Statement > operating Expenses
341841408
Quarters > 0 > income Statement > operating Income
88783019
Quarters > 0 > income Statement > interest Expense
6394438
Quarters > 0 > income Statement > pretax Income
75261798
Quarters > 0 > income Statement > net Income
50857148
Quarters > 0 > income Statement > eps
0.10579124779324679
Quarters > 0 > income Statement > dividends Per Share
49329559
Quarters > 0 > income Statement > shares Outstanding
480731148
Quarters > 0 > income Statement > income Tax Expense
23828269
Quarters > 0 > income Statement > EBITDA
147322990
Quarters > 0 > income Statement > operating Margin
5.063344973920046
Quarters > 0 > income Statement > total Other Income Expense Net
-13521220
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
735680671
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1850350407
Quarters > 0 > balance Sheet > inventories
2379083860
Quarters > 0 > balance Sheet > total Current Assets
5211971425
Quarters > 0 > balance Sheet > property Plant Equipment
2460486847
Quarters > 0 > balance Sheet > total Assets
8542803940
Quarters > 0 > balance Sheet > payables
985915969
Quarters > 0 > balance Sheet > short Term Debt
771818397
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
4215858076
Quarters > 0 > balance Sheet > equity
4288119985
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
50857148
Quarters > 0 > cash Flow > depreciation
65646407
Quarters > 0 > cash Flow > change In Working Capital
-106402364
Quarters > 0 > cash Flow > cash From Operations
-10815094
Quarters > 0 > cash Flow > capital Expenditures
73333285
Quarters > 0 > cash Flow > cash From Investing
-78558589
Quarters > 0 > cash Flow > cash From Financing
17700432
Quarters > 0 > cash Flow > net Change In Cash
-46686319
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
0.10579124779324679
Quarters > 0 > ratios > PB
0.8295967714625411
Quarters > 0 > ratios > ROE
1.186001048895557
Quarters > 0 > ratios > ROA
0.5953214934720835
Quarters > 0 > ratios > FCF
-84148379
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-0.047990288759291816
Quarters > 0 > health Score
46
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
253091000000
Quarters > 1 > income Statement > cost Of Revenue
191281000000
Quarters > 1 > income Statement > gross Profit
61810000000
Quarters > 1 > income Statement > operating Expenses
51337000000
Quarters > 1 > income Statement > operating Income
10473000000
Quarters > 1 > income Statement > interest Expense
6207998
Quarters > 1 > income Statement > pretax Income
9425000000
Quarters > 1 > income Statement > net Income
5905000000
Quarters > 1 > income Statement > eps
12.283146815326372
Quarters > 1 > income Statement > dividends Per Share
169000000
Quarters > 1 > income Statement > shares Outstanding
480740000
Quarters > 1 > income Statement > income Tax Expense
3394000000
Quarters > 1 > income Statement > EBITDA
19889000000
Quarters > 1 > income Statement > operating Margin
4.138037306739474
Quarters > 1 > income Statement > total Other Income Expense Net
-1048000000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
116132000000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
266648000000
Quarters > 1 > balance Sheet > inventories
340345000000
Quarters > 1 > balance Sheet > total Current Assets
755364000000
Quarters > 1 > balance Sheet > property Plant Equipment
355516000000
Quarters > 1 > balance Sheet > total Assets
1236975000000
Quarters > 1 > balance Sheet > payables
148565000000
Quarters > 1 > balance Sheet > short Term Debt
103326000000
Quarters > 1 > balance Sheet > long Term Debt
134579000000
Quarters > 1 > balance Sheet > total Liabilities
606566000000
Quarters > 1 > balance Sheet > equity
624896000000
Quarters > 1 > balance Sheet > currency_symbol
JPY
Quarters > 1 > cash Flow > net Income
5905000000
Quarters > 1 > cash Flow > depreciation
9415000000
Quarters > 1 > cash Flow > change In Working Capital
-1811000000
Quarters > 1 > cash Flow > cash From Operations
232677705
Quarters > 1 > cash Flow > capital Expenditures
16047000000
Quarters > 1 > cash Flow > cash From Investing
-105924061
Quarters > 1 > cash Flow > cash From Financing
-154150866
Quarters > 1 > cash Flow > net Change In Cash
-33280997
Quarters > 1 > cash Flow > currency_symbol
JPY
Quarters > 1 > ratios > PE
12.283146815326372
Quarters > 1 > ratios > PB
0.005692908900040967
Quarters > 1 > ratios > ROE
0.9449572408848833
Quarters > 1 > ratios > ROA
0.4773742395763859
Quarters > 1 > ratios > FCF
-15814322295
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-0.062484728002971265
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
241536000000
Quarters > 2 > income Statement > cost Of Revenue
181284000000
Quarters > 2 > income Statement > gross Profit
60252000000
Quarters > 2 > income Statement > operating Expenses
49070000000
Quarters > 2 > income Statement > operating Income
11182000000
Quarters > 2 > income Statement > interest Expense
293000000
Quarters > 2 > income Statement > pretax Income
9925000000
Quarters > 2 > income Statement > net Income
6495000000
Quarters > 2 > income Statement > eps
13.510646264446718
Quarters > 2 > income Statement > dividends Per Share
7630000000
Quarters > 2 > income Statement > shares Outstanding
480732000
Quarters > 2 > income Statement > income Tax Expense
3351000000
Quarters > 2 > income Statement > EBITDA
20358000000
Quarters > 2 > income Statement > operating Margin
4.629537625861156
Quarters > 2 > income Statement > total Other Income Expense Net
-1257000000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
118586000000
Quarters > 2 > balance Sheet > short Term Investments
3386000000
Quarters > 2 > balance Sheet > receivables
278079000000
Quarters > 2 > balance Sheet > inventories
338882000000
Quarters > 2 > balance Sheet > total Current Assets
776144000000
Quarters > 2 > balance Sheet > property Plant Equipment
349173000000
Quarters > 2 > balance Sheet > total Assets
1252691000000
Quarters > 2 > balance Sheet > payables
148493000000
Quarters > 2 > balance Sheet > short Term Debt
146894000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
623564000000
Quarters > 2 > balance Sheet > equity
623545000000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
6495000000
Quarters > 2 > cash Flow > depreciation
9177000000
Quarters > 2 > cash Flow > change In Working Capital
17848000000
Quarters > 2 > cash Flow > cash From Operations
12452000000
Quarters > 2 > cash Flow > capital Expenditures
14783000000
Quarters > 2 > cash Flow > cash From Investing
-15569000000
Quarters > 2 > cash Flow > cash From Financing
16631000000
Quarters > 2 > cash Flow > net Change In Cash
118586000000
Quarters > 2 > cash Flow > currency_symbol
JPY
Quarters > 2 > ratios > PE
13.510646264446718
Quarters > 2 > ratios > PB
0.0057051484656279825
Quarters > 2 > ratios > ROE
1.041624902773657
Quarters > 2 > ratios > ROA
0.5184838080580128
Quarters > 2 > ratios > FCF
-2331000000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
-0.009650735294117647
Quarters > 2 > health Score
39
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
299054000000
Quarters > 3 > income Statement > cost Of Revenue
230444000000
Quarters > 3 > income Statement > gross Profit
68610000000
Quarters > 3 > income Statement > operating Expenses
54557000000
Quarters > 3 > income Statement > operating Income
14053000000
Quarters > 3 > income Statement > interest Expense
322000000
Quarters > 3 > income Statement > pretax Income
-12765000000
Quarters > 3 > income Statement > net Income
-16576000000
Quarters > 3 > income Statement > eps
-34.48218475927374
Quarters > 3 > income Statement > dividends Per Share
23000000
Quarters > 3 > income Statement > shares Outstanding
480712000
Quarters > 3 > income Statement > income Tax Expense
3842000000
Quarters > 3 > income Statement > EBITDA
23672000000
Quarters > 3 > income Statement > operating Margin
4.699151323841179
Quarters > 3 > income Statement > total Other Income Expense Net
-26818000000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
111132000000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
305160000000
Quarters > 3 > balance Sheet > inventories
333852000000
Quarters > 3 > balance Sheet > total Current Assets
784495000000
Quarters > 3 > balance Sheet > property Plant Equipment
347998000000
Quarters > 3 > balance Sheet > total Assets
1260242000000
Quarters > 3 > balance Sheet > payables
153158000000
Quarters > 3 > balance Sheet > short Term Debt
126455000000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
613824000000
Quarters > 3 > balance Sheet > equity
640681000000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
-16576000000
Quarters > 3 > cash Flow > depreciation
9621000000
Quarters > 3 > cash Flow > change In Working Capital
-19605000000
Quarters > 3 > cash Flow > cash From Operations
2121000000
Quarters > 3 > cash Flow > capital Expenditures
7743000000
Quarters > 3 > cash Flow > cash From Investing
-7110000000
Quarters > 3 > cash Flow > cash From Financing
7453000000
Quarters > 3 > cash Flow > net Change In Cash
-103716000000
Quarters > 3 > cash Flow > currency_symbol
JPY
Quarters > 3 > ratios > PE
-34.48218475927374
Quarters > 3 > ratios > PB
0.0055523244797332835
Quarters > 3 > ratios > ROE
-2.587247007481102
Quarters > 3 > ratios > ROA
-1.315302933880953
Quarters > 3 > ratios > FCF
-5622000000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.01879928039752018
Quarters > 3 > health Score
31
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1071126000000
Annuals > 0 > income Statement > cost Of Revenue
814126000000
Annuals > 0 > income Statement > gross Profit
257000000000
Annuals > 0 > income Statement > operating Expenses
201897000000
Annuals > 0 > income Statement > operating Income
55103000000
Annuals > 0 > income Statement > interest Expense
3611000000
Annuals > 0 > income Statement > pretax Income
21698000000
Annuals > 0 > income Statement > net Income
7721000000
Annuals > 0 > income Statement > eps
15.964089585814477
Annuals > 0 > income Statement > dividends Per Share
14548000000
Annuals > 0 > income Statement > shares Outstanding
483648000
Annuals > 0 > income Statement > income Tax Expense
13261000000
Annuals > 0 > income Statement > EBITDA
62686000000
Annuals > 0 > income Statement > operating Margin
5.144399445069955
Annuals > 0 > income Statement > total Other Income Expense Net
-33405000000
Annuals > 0 > income Statement > currency_symbol
JPY
Annuals > 0 > balance Sheet > cash
111132000000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
307423000000
Annuals > 0 > balance Sheet > inventories
333852000000
Annuals > 0 > balance Sheet > total Current Assets
784495000000
Annuals > 0 > balance Sheet > property Plant Equipment
347998000000
Annuals > 0 > balance Sheet > total Assets
1260242000000
Annuals > 0 > balance Sheet > payables
153158000000
Annuals > 0 > balance Sheet > short Term Debt
126455000000
Annuals > 0 > balance Sheet > long Term Debt
112166000000
Annuals > 0 > balance Sheet > total Liabilities
613824000000
Annuals > 0 > balance Sheet > equity
640681000000
Annuals > 0 > balance Sheet > currency_symbol
JPY
Annuals > 0 > cash Flow > net Income
21698000000
Annuals > 0 > cash Flow > depreciation
37377000000
Annuals > 0 > cash Flow > change In Working Capital
-54659000000
Annuals > 0 > cash Flow > cash From Operations
12763000000
Annuals > 0 > cash Flow > capital Expenditures
47687000000
Annuals > 0 > cash Flow > cash From Investing
-49482000000
Annuals > 0 > cash Flow > cash From Financing
41908000000
Annuals > 0 > cash Flow > net Change In Cash
7307000000
Annuals > 0 > cash Flow > currency_symbol
JPY
Annuals > 0 > ratios > PE
15.964089585814477
Annuals > 0 > ratios > PB
0.005099327496835398
Annuals > 0 > ratios > ROE
1.205123922825868
Annuals > 0 > ratios > ROA
0.6126601081379608
Annuals > 0 > ratios > FCF
-34924000000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-0.032604940968662885
Annuals > 0 > health Score
44
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
1081533000000
Annuals > 1 > income Statement > cost Of Revenue
826286000000
Annuals > 1 > income Statement > gross Profit
255247000000
Annuals > 1 > income Statement > operating Expenses
180880000000
Annuals > 1 > income Statement > operating Income
74367000000
Annuals > 1 > income Statement > interest Expense
2487000000
Annuals > 1 > income Statement > pretax Income
51444000000
Annuals > 1 > income Statement > net Income
32742000000
Annuals > 1 > income Statement > eps
66.82531777844903
Annuals > 1 > income Statement > dividends Per Share
12867000000
Annuals > 1 > income Statement > shares Outstanding
489964000
Annuals > 1 > income Statement > income Tax Expense
18730000000
Annuals > 1 > income Statement > EBITDA
90305000000
Annuals > 1 > income Statement > operating Margin
6.8760731295300275
Annuals > 1 > income Statement > total Other Income Expense Net
-22923000000
Annuals > 1 > income Statement > currency_symbol
JPY
Annuals > 1 > balance Sheet > cash
104458000000
Annuals > 1 > balance Sheet > short Term Investments
4357000000
Annuals > 1 > balance Sheet > receivables
287461000000
Annuals > 1 > balance Sheet > inventories
321086000000
Annuals > 1 > balance Sheet > total Current Assets
748285000000
Annuals > 1 > balance Sheet > property Plant Equipment
330007000000
Annuals > 1 > balance Sheet > total Assets
1200857000000
Annuals > 1 > balance Sheet > payables
180822000000
Annuals > 1 > balance Sheet > short Term Debt
82999000000
Annuals > 1 > balance Sheet > long Term Debt
79231000000
Annuals > 1 > balance Sheet > total Liabilities
573392000000
Annuals > 1 > balance Sheet > equity
619772000000
Annuals > 1 > balance Sheet > currency_symbol
JPY
Annuals > 1 > cash Flow > net Income
32743000000
Annuals > 1 > cash Flow > depreciation
36374000000
Annuals > 1 > cash Flow > change In Working Capital
-31725000000
Annuals > 1 > cash Flow > cash From Operations
65370000000
Annuals > 1 > cash Flow > capital Expenditures
39459000000
Annuals > 1 > cash Flow > cash From Investing
-43271000000
Annuals > 1 > cash Flow > cash From Financing
-17207000000
Annuals > 1 > cash Flow > net Change In Cash
6508000000
Annuals > 1 > cash Flow > currency_symbol
JPY
Annuals > 1 > ratios > PE
66.82531777844903
Annuals > 1 > ratios > PB
0.005340200622164279
Annuals > 1 > ratios > ROE
5.282910489663941
Annuals > 1 > ratios > ROA
2.7265527868847
Annuals > 1 > ratios > FCF
25911000000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.02395766009913706
Annuals > 1 > health Score
43
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
1138787820000
Annuals > 2 > income Statement > cost Of Revenue
887243115000
Annuals > 2 > income Statement > gross Profit
251544704000
Annuals > 2 > income Statement > operating Expenses
191807520000
Annuals > 2 > income Statement > operating Income
59737184000
Annuals > 2 > income Statement > interest Expense
1501330000
Annuals > 2 > income Statement > pretax Income
23681274000
Annuals > 2 > income Statement > net Income
7707981000
Annuals > 2 > income Statement > eps
15.730830299270192
Annuals > 2 > income Statement > dividends Per Share
20381328238
Annuals > 2 > income Statement > shares Outstanding
489992000
Annuals > 2 > income Statement > income Tax Expense
17635956000
Annuals > 2 > income Statement > EBITDA
102795743000
Annuals > 2 > income Statement > operating Margin
5.245681675801555
Annuals > 2 > income Statement > total Other Income Expense Net
-36055910000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
93727000000
Annuals > 2 > balance Sheet > short Term Investments
3749000000
Annuals > 2 > balance Sheet > receivables
294619000000
Annuals > 2 > balance Sheet > inventories
275528000000
Annuals > 2 > balance Sheet > total Current Assets
711358000000
Annuals > 2 > balance Sheet > property Plant Equipment
320077000000
Annuals > 2 > balance Sheet > total Assets
1148870000000
Annuals > 2 > balance Sheet > payables
186282000000
Annuals > 2 > balance Sheet > short Term Debt
88427000000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
571947000000
Annuals > 2 > balance Sheet > equity
569263000000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
21527000000
Annuals > 2 > cash Flow > depreciation
39511990122
Annuals > 2 > cash Flow > change In Working Capital
-25533326950
Annuals > 2 > cash Flow > cash From Operations
28487992878
Annuals > 2 > cash Flow > capital Expenditures
48725321152
Annuals > 2 > cash Flow > cash From Investing
-49705320907
Annuals > 2 > cash Flow > cash From Financing
28902659441
Annuals > 2 > cash Flow > net Change In Cash
11646663755
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
15.730830299270192
Annuals > 2 > ratios > PB
0.005814352873803497
Annuals > 2 > ratios > ROE
1.354028103003357
Annuals > 2 > ratios > ROA
0.6709184677117516
Annuals > 2 > ratios > FCF
-20237328274
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
-0.017770938465077716
Annuals > 2 > health Score
38
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
943979000000
Annuals > 3 > income Statement > cost Of Revenue
732022000000
Annuals > 3 > income Statement > gross Profit
211957000000
Annuals > 3 > income Statement > operating Expenses
146279000000
Annuals > 3 > income Statement > operating Income
65678000000
Annuals > 3 > income Statement > interest Expense
748000000
Annuals > 3 > income Statement > pretax Income
62353000000
Annuals > 3 > income Statement > net Income
44053000000
Annuals > 3 > income Statement > eps
89.90408163265306
Annuals > 3 > income Statement > dividends Per Share
11144000000
Annuals > 3 > income Statement > shares Outstanding
490000000
Annuals > 3 > income Statement > income Tax Expense
17105000000
Annuals > 3 > income Statement > EBITDA
94031000000
Annuals > 3 > income Statement > operating Margin
6.957570030689242
Annuals > 3 > income Statement > total Other Income Expense Net
-3325000000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
88782000000
Annuals > 3 > balance Sheet > short Term Investments
3790000000
Annuals > 3 > balance Sheet > receivables
291284000000
Annuals > 3 > balance Sheet > inventories
232140000000
Annuals > 3 > balance Sheet > total Current Assets
648102000000
Annuals > 3 > balance Sheet > property Plant Equipment
301014000000
Annuals > 3 > balance Sheet > total Assets
1094930000000
Annuals > 3 > balance Sheet > payables
172615000000
Annuals > 3 > balance Sheet > short Term Debt
42943000000
Annuals > 3 > balance Sheet > long Term Debt
68307000000
Annuals > 3 > balance Sheet > total Liabilities
528086000000
Annuals > 3 > balance Sheet > equity
551388000000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
62353000000
Annuals > 3 > cash Flow > depreciation
30930000000
Annuals > 3 > cash Flow > change In Working Capital
-28099000000
Annuals > 3 > cash Flow > cash From Operations
61679000000
Annuals > 3 > cash Flow > capital Expenditures
45637000000
Annuals > 3 > cash Flow > cash From Investing
-49678000000
Annuals > 3 > cash Flow > cash From Financing
-28106000000
Annuals > 3 > cash Flow > net Change In Cash
-11250000000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
89.90408163265306
Annuals > 3 > ratios > PB
0.006002941667210748
Annuals > 3 > ratios > ROE
7.989473836935153
Annuals > 3 > ratios > ROA
4.0233622240691185
Annuals > 3 > ratios > FCF
16042000000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.01699402211278005
Annuals > 3 > health Score
46
Valuation > metrics > PE
0.10579124779324679
Valuation > metrics > PB
0.8295967714625411
Valuation > final Score
90
Valuation > verdict
58.0% Undervalued
Profitability > metrics > ROE
1.186001048895557
Profitability > metrics > ROA
0.9757756490385978
Profitability > metrics > Net Margin
0.029004114482039402
Profitability > final Score
10
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.9831483472354378
Risk > metrics > Interest Coverage
13.884413141545824
Risk > final Score
88
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.965164433156449
Liquidity > metrics > Quick Ratio
1.61166989722496
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
70
Prev Profitabilities > 0
8
Prev Profitabilities > 1
9
Prev Profitabilities > 2
0
Prev Risks > 0
88
Prev Risks > 1
70
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:36:27.882Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-31
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
62.4
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-08-05
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
49.13
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-08
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.0886
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-03-28
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
-137.93
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-10-31
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.011
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.1318
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-04-25
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.1871
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-03-27
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
-0.0218
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.1672
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.1731
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.1666
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
-0.1908
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
0.1282
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.1621
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.0338
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.1901
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.1567
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.62
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
0.6804
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.4518
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-12-31
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.7722
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.6394
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.1968
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.7546
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.483
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.5685
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.6743
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
1.0756
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.7211
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.7536
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.8013
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
1.088
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.0524
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.8095
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.6244
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.7198
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.7462
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.6437
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.4053
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
1.02
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.5176
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.4796
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.2946
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.1716
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.6497
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.6091
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.3289
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.5319
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.6047
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.2306
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.0493
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
-0.3889
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.0489
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
-
Earnings History > 53 > eps Actual
0.4776
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
-
Earnings History > 54 > eps Actual
0.5378
Earnings History > 54 > eps Estimate
-
Earnings History > 54 > eps Difference
0
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
-
Earnings History > 55 > eps Actual
0.5184
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
-
Earnings History > 56 > eps Actual
0.5307
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
-
Earnings History > 57 > eps Actual
0.6097
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.6097
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
-
Earnings History > 58 > eps Actual
0.3496
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.3496
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
-
Earnings History > 59 > eps Actual
1.1935
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
1.1935
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
-
Earnings History > 60 > eps Actual
0.7876
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.7876
Earnings History > 60 > surprise Percent
-
Sumitomo Heavy Industries, Ltd. manufactures and sells general machinery worldwide. It operates through Mechatronics, Industrial Machinery, Logistics & Construction, and Energy & Lifelines segments. The Mechatronics segment offers gearmotors, gearboxes, motion control drives, motors and inverters, drive solutions, precision positioning equipment, control systems, motion components, cryocoolers, and cryopumps. The Industrial Machinery segment provides injection molding machines, transfer molding presses, laser systems, ion implanters, PET tracer production systems, cyclotrons for PET, PET tracer production systems, proton therapy systems vacuum coating equipment, forging presses, steel tube air forming, lifting magnets, non-destructive inspections, spinning machines, clean room systems, dust collectors, cast iron and steel rolls for hot rolling, surface grinding machines, coolant systems, and extrusion coating lines. The Logistics & Construction segment offers hydraulic excavators, road machinery, crawler cranes, material handling systems, parking systems, foundation machines, logistics systems, and forklifts. The Energy & Lifelines segment provides circulating fluidized bed (CFB) boilers, liquid air energy storage, electrostatic precipitators, evaporation and crystallization facilities, waste heat boilers, CFB scrubbers, flue gas denitrification systems, industrial wastewater treatment facilities, steam turbines, distillation technology and extractors, mixing vessels, and food and beverage manufacturing facilities. This segment also offers bubbling fluidized bed boilers, rotary kiln-type recycling facilities, ash handling systems, fluidized bed gasifiers, waste-to-energy plants, baghouses, digital services, water and sewage treatment systems, process pumps, reactor vessels, coke oven machines, and oils tankers. In addition, the company provides IT solutions and security services. The company was founded in 1888 and is headquartered in Tokyo, Japan.
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(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Sumitomo Heavy Industries Ltd ADR
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
62.4
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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