Sumitomo Heavy Industries (6302.T) stock price, revenue, and financials

Sumitomo Heavy Industries market cap is ¥313.2 b, and annual revenue was ¥791.03 b in FY 2018

¥313.2 B

6302.T Mkt cap, 27-May-2020

¥791 B

Sumitomo Heavy Industries Revenue FY, 2018
Sumitomo Heavy Industries Gross profit (FY, 2018)192.7 B
Sumitomo Heavy Industries Gross profit margin (FY, 2018), %24.4%
Sumitomo Heavy Industries Net income (FY, 2018)37.5 B
Sumitomo Heavy Industries EBIT (FY, 2018)69.9 B
Sumitomo Heavy Industries Cash, 31-Mar-201888.2 B
Sumitomo Heavy Industries EV289.1 B

Sumitomo Heavy Industries Income Statement

Annual

JPYFY, 2018

Revenue

791.0b

Cost of goods sold

598.3b

Gross profit

192.7b

Gross profit Margin, %

24%

General and administrative expense

122.8b

Operating expense total

122.8b

EBIT

69.9b

EBIT margin, %

9%

Interest expense

1.0b

Interest income

559.0m

Pre tax profit

52.7b

Income tax expense

15.2b

Net Income

37.5b

Sumitomo Heavy Industries Balance Sheet

Annual

JPYFY, 2018

Cash

88.2b

Accounts Receivable

269.4b

Inventories

167.4b

Current Assets

564.8b

PP&E

239.6b

Goodwill

18.0b

Total Assets

895.6b

Accounts Payable

184.2b

Short-term debt

41.3b

Current Liabilities

347.7b

Long-term debt

22.9b

Non-Current Liabilities

102.9b

Total Debt

64.2b

Total Liabilities

450.6b

Common Stock

30.9b

Additional Paid-in Capital

25.3b

Retained Earnings

314.3b

Total Equity

445.0b

Debt to Equity Ratio

0.1 x

Debt to Assets Ratio

0.1 x

Financial Leverage

2 x

Sumitomo Heavy Industries Cash Flow

Annual

JPYFY, 2018

Depreciation and Amortization

23.0b

Accounts Receivable

(3.8b)

Inventories

(7.6b)

Accounts Payable

16.5b

Cash From Operating Activities

71.1b

Purchases of PP&E

(29.9b)

Cash From Investing Activities

(37.8b)

Short-term Borrowings

(8.7b)

Long-term Borrowings

(1.7b)

Dividends Paid

(11.0b)

Cash From Financing Activities

(10.1b)

Net Change in Cash

24.4b

Interest Paid

(981.0m)

Income Taxes Paid

(17.2b)

Sumitomo Heavy Industries Ratios

JPYY, 2018

EV/EBIT

4.1 x

EV/CFO

4.1 x

Revenue/Employee

37.6m

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

2 x