Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

SUMITOMO HEAVY (SOHVY) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$7.07B
Net Income	$50.96M
Cost of Goods Sold	$5.37B
Gross Profit	$1.70B
Operating Expenses	$6.71B
Operating Income	$363.67M
Non-Operating Income/Expense	$-220.47M
Pre-Tax Income	$143.21M
Normalized Pre-Tax Income	$301.77M
Income after Taxes	$55.68M
Income from Continuous Operations	$55.68M
Consolidated Net Income/Loss	$55.69M
Normalized Income after Taxes	$311.16M
EBIT	$363.67M
EBITDA	$610.36M
Weighted-Average Shares Outstanding (Basic)	483.65M
Weighted-Average Shares Outstanding (Diluted)	483.65M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$5.18B
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$3.14B
Total Assets	$8.32B
Current Liabilities	$2.74B
Long-Term Debt	$740.30M
Long-Term Liabilities	$1.31B
Total Liabilities	$4.05B
Common Equity	$4.27B
Tangible Shareholders Equity	$4.08B
Shareholders Equity	$4.27B
Common Shares Outstanding	480.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$84.24M
Cash Flow from Investing Activities	$-326.58M
Cash Flow from Financial Activities	$276.59M
Beginning Cash	$661.55M
End Cash	$709.78M
Increase/Decrease in Cash	$48.22M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-115.78M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.15
Debt to Equity Ratio	0.37
Gross Margin	23.99%
Operating Margin	5.14%
EBIT Margin	5.14%
EBITDA Margin	8.63%
Pre-Tax Profit Margin	2.03%
Profit Margin	0.72%
Free Cash Flow	$-229.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.85
Inventory Turnover	2.44
Receiveable Turnover	3.51
Days Sales in Receivables	103.99
Return on Equity	1.31%
Return on Tangible Equity	1.36%
Return on Assets	0.67%
Return on Investments	1.11%
Book Value Per Share	$8.87
Free Cash Flow per Share	$-0.48
Operating Cash Flow per Share	$0.17

Data from Zacks Investment Research, Inc.