Sumitomo Heavy Industries revenue and financials
¥6,224.00Change from previous close: −0.65%Absolute change: −¥41.00
In the fiscal year ended December 2025, Sumitomo Heavy Industries reported revenue of ¥1.07T (−0.40% year over year). Net income was ¥30.94B, a net margin of 2.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.40%
- 2025 vs 2024
- Net income growth
- +300.69%
- 2025 vs 2024
- Net margin
- 2.9%
- 2024: 0.7%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | 2025 | 2024 | 2023 | FY to Mar 2022 |
|---|---|---|---|---|
| Operating cash flow | 63,666 | 12,763 | 65,370 | 61,679 |
| Depreciation and amortization | 38,596 | 37,377 | 36,374 | 30,930 |
| Capital expenditure | -52,337 | -47,687 | -39,459 | -45,637 |
| Investing cash flow | -59,357 | -49,482 | -43,271 | -49,678 |
| Financing cash flow | -7,145 | 41,908 | -17,207 | -28,106 |
| Dividends paid | -15,002 | -14,548 | -12,867 | -11,144 |
| Share repurchases | -14.0 | -10,035 | -29.0 | — |
| Debt issued | 29,039 | 57,799 | 26,528 | 1,737 |
| Debt repaid | -25,054 | -20,454 | -27,147 | -8,993 |
| Effect of exchange rates | 2,927 | 2,117 | 1,616 | 4,856 |
| Net change in cash | -2,836 | 5,189 | 4,892 | -16,105 |
| Free cash flow | 11,329 | -34,924 | 25,911 | 16,042 |