Sumitomo Heavy Industries, Ltd.
6302.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 1.14T | 251.48B | 59.74B | 7.71B | 62.93 |
| 2024 FY | 1.08T | 255.25B | 74.37B | 32.74B | 267.30 |
| 2025 FY | 1.07T | 257.00B | 55.10B | 7.72B | 63.86 |
| 2026 FY | 1.07T | 261.11B | 51.48B | 30.94B | 257.42 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.15T | 571.95B | 93.73B | 171.74B | 569.26B |
| 2024 FY | 1.20T | 573.39B | 104.46B | 171.00B | 619.77B |
| 2025 FY | 1.26T | 613.83B | 111.13B | 248.28B | 640.68B |
| 2026 FY | 1.32T | 634.31B | 107.62B | 262.93B | 681.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 21.37B | -36.54B | -15.18B | -15.29B | -2.52B |
| 2024 FY | 65.37B | -39.46B | 25.91B | -12.87B | 6.51B |
| 2025 FY | 12.76B | -47.69B | -34.92B | -14.55B | 7.31B |
| 2026 FY | 63.67B | -52.34B | 11.33B | -15.00B | 80.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 396.89B | 474.91B | — | — | — |
| 2024 FY | 564.19B | 630.74B | — | — | — |
| 2025 FY | 368.78B | 505.93B | — | — | — |
| 2026 FY | 565.82B | 721.13B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 253.09B | 61.81B | 10.47B | 5.91B | 49.13 |
| 2026 Q2 | 258.58B | 63.51B | 13.09B | 7.50B | 62.40 |
| 2026 Q3 | 313.67B | 75.33B | 16.74B | 11.04B | 91.84 |
| 2026 Q4 | 241.54B | 60.46B | 11.18B | 6.50B | 54.05 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.24T | 606.56B | 116.13B | 237.91B | 624.90B |
| 2026 Q2 | 1.26T | 622.62B | 108.65B | 250.74B | 633.29B |
| 2026 Q3 | 1.32T | 634.31B | 111.07B | 252.70B | 681.67B |
| 2026 Q4 | 1.32T | 634.31B | 107.62B | 262.93B | 681.67B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | 34.18B | -16.05B | 18.13B | -169.00M | -8.96B |
| 2026 Q2 | -2.00B | -10.51B | -12.51B | -7.19B | -4.36B |
| 2026 Q3 | 19.03B | -10.99B | 8.04B | -18.00M | 2.42B |
| 2026 Q4 | 12.45B | -14.78B | -2.33B | -7.63B | -3.45B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 356.05B | 477.82B | — | — | — |
| 2026 Q2 | 428.09B | 570.18B | — | — | — |
| 2026 Q3 | 498.64B | 640.27B | — | — | — |
| 2026 Q4 | 565.82B | 721.13B | — | — | — |