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SUMITOMO HEAVY INDUSTRIES,LTD.(6302) Financial Results

6302
TSE Prime
SUMITOMO HEAVY INDUSTRIES,LTD.
4,304
JPY
-63
(-1.44%)
Dec 5, 3:30 pm JST
27.84
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 943,979 65,678 64,847 44,053 359.6 115 May 10, 2022 J-GAAP
Dec, 2022 Changed 854,093 44,803 43,253 5,782 47.2 90 Feb 13, 2023 J-GAAP
Dec, 2023 1,081,533 74,367 70,250 32,742 267.3 120 Feb 14, 2024 J-GAAP
Dec, 2024 1,071,126 55,103 49,184 7,721 63.9 125 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,050,000 50,000 44,000 25,000 208.0 125 Aug 5, 2025 J-GAAP
YoY -2.0% -9.3% -10.5% +223.8% +225.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,081,533 77,790 75,469 45,650 372.6
Fiscal Year Dec, 2023 Mar, 2008 Mar, 2008 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Dec, 2022 Changed 277,445 18,070 14,711 -13,220 -107.9 45 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 571,474 43,712 37,361 10,266 83.8 60 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 550,773 21,773 15,326 -15,788 -130.6 65 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 555,373 28,345 23,763 12,600 104.8 65 Aug 5, 2025 J-GAAP
YoY +0.8% +30.2% +55.1%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 44,803 -15,913 21,366 -37,279 21,677 93,727 8.16 J-GAAP
Dec, 2023 74,367 22,099 65,370 -43,271 -17,207 100,235 8.35 J-GAAP
Dec, 2024 55,103 -36,719 12,763 -49,482 41,908 107,542 8.53 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 772,505 49,732 50,362 34,319 280.2 71.7 Nov 9, 2023 J-GAAP
Jan - Sep, 2024 772,072 41,050 35,289 24,297 200.6 71.7 Oct 31, 2024 J-GAAP
Jan - Sep, 2025 753,211 34,747 31,535 19,900 165.6 71.7 Oct 31, 2025 J-GAAP
YoY -2.4% -15.4% -10.6% -18.1% -17.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 309,028 24,635 19,888 -1,577 -12.9 8.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 254,811 18,434 18,766 13,599 111.1 7.2 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 265,542 14,896 15,092 9,910 81.5 5.6 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 251,719 7,720 1,431 788 6.5 3.1 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 299,054 14,053 13,895 -16,576 -137.1 4.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 241,536 11,182 10,050 6,495 54.0 4.6 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 253,091 10,473 10,187 5,905 49.1 4.1 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 258,584 13,092 11,298 7,500 62.4 5.1 Oct 31, 2025 J-GAAP
YoY +2.7% +69.6% +689.5% +851.8% +860.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 314,208 24,635 23,874 15,745 128.5
Fiscal Year Jun, 2022 Dec, 2023 Mar, 2007 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 4,647.20 49.5 1,148,870 569,263 413,570 0.28 Feb 13, 2023 J-GAAP
Dec, 2023 5,059.88 51.6 1,200,857 619,771 433,579 0.26 Feb 14, 2024 J-GAAP
Dec, 2024 5,331.01 50.8 1,260,242 640,681 428,776 0.37 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 50.2 1,261,644 633,291 433,866 0.40 Oct 31, 2025 J-GAAP