Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

SUMITOMO HEAVY (SOHVY) had Long-Term Debt of $886.84M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$7.15B
Net Income	$207.28M
Cost of Goods Sold	$5.40B
Gross Profit	$1.75B
Operating Expenses	$6.80B
Operating Income	$344.93M
Non-Operating Income/Expense	$-44.53M
Pre-Tax Income	$300.40M
Normalized Pre-Tax Income	$310.06M
Income after Taxes	$208.61M
Income from Continuous Operations	$208.61M
Consolidated Net Income/Loss	$208.60M
Normalized Income after Taxes	$221.22M
EBIT	$344.93M
EBITDA	$603.52M
Weighted-Average Shares Outstanding (Basic)	480.73M
Weighted-Average Shares Outstanding (Diluted)	480.73M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.43
Balance Sheet Financials
Current Assets	$5.27B
Property, Plant, and Equipment	$2.50B
Long-Term Assets	$3.58B
Total Assets	$8.85B
Current Liabilities	$2.74B
Long-Term Debt	$886.84M
Long-Term Liabilities	$1.51B
Total Liabilities	$4.25B
Common Equity	$4.60B
Tangible Shareholders Equity	$4.38B
Shareholders Equity	$4.60B
Common Shares Outstanding	480.73M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$426.56M
Cash Flow from Investing Activities	$-397.69M
Cash Flow from Financial Activities	$-47.87M
Beginning Cash	$720.53M
End Cash	$721.07M
Increase/Decrease in Cash	$0.54M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-102.22M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.37
Gross Margin	24.45%
Operating Margin	4.83%
EBIT Margin	4.83%
EBITDA Margin	8.44%
Pre-Tax Profit Margin	4.20%
Profit Margin	2.90%
Free Cash Flow	$416.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.81
Inventory Turnover	2.45
Receiveable Turnover	3.43
Days Sales in Receivables	106.56
Return on Equity	4.54%
Return on Tangible Equity	4.77%
Return on Assets	2.36%
Return on Investments	3.80%
Book Value Per Share	$9.56
Free Cash Flow per Share	$0.87
Operating Cash Flow per Share	$0.89

Data from Zacks Investment Research, Inc.