Company profile

SUMITOMO HEAVY INDUSTRIES,LTD.

EDINET
E01533
Securities
6302
Industry
Machinery
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 34% 5-year trend Broadly stable
Growth Above average Current Top 44% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥554.18 billion, up 12.0% year over year. Operating income was ¥37.45 billion, up 72.9% year over year. Net income was ¥22.05 billion, up 74.9% year over year.

Revenue ¥554.18B up 12.0% year over year
Operating income ¥37.45B up 72.9% year over year
Net income ¥22.05B up 74.9% year over year
Operating cash flow ¥36.61B
Free cash flow ¥19.35B
Total assets ¥1.35T

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥1.07 trillion, down 0.4% year over year. Operating income was ¥51.48 billion, down 6.6% year over year. Operating margin was 4.8%. Net income was ¥30.94 billion, up 300.7% year over year. ROE was 4.5%; equity ratio was 51.6%; free cash flow was ¥4.31 billion.

Revenue ¥1.07T down 0.4% year over year
Operating income ¥51.48B down 6.6% year over year
Net income ¥30.94B up 300.7% year over year
Total assets¥1.32T
Total equity—
Operating cash flow¥63.67B
Free cash flow¥4.31B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 71% / ROE Bottom 73%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 69%

Growth Above average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 32%

Cash generation Below average

Operating cash flow margin Bottom 63% / Free cash flow margin Bottom 75%

Profitability Industry position history Deteriorating
2025 Bottom 27% 2024 Bottom 21% 2023 Bottom 37% 2022 Bottom 21% 2021 Bottom 49%
Financial strength Industry position history Broadly stable
2025 Bottom 27% 2024 Bottom 31% 2023 Bottom 34% 2022 Bottom 26% 2021 Bottom 29%
Growth Industry position history Deteriorating
2025 Bottom 46% 2024 Top 45% 2023 Top 10% 2022 Top 12% 2021 Top 25%
Cash generation Industry position history Improving
2025 Bottom 35% 2024 Bottom 19% 2023 Top 48% 2022 Bottom 25%
Profitability Operating margin 4.8% Industry median 9.0% Bottom 71% Comparison sample 51
Profitability ROE 4.5% Industry median 6.9% Bottom 73% Comparison sample 51
Financial strength Equity ratio 51.6% Industry median 60.2% Bottom 69% Comparison sample 51
Growth Revenue growth -0.4% Industry median +3.2% Bottom 60% Comparison sample 50
Growth 3-year revenue CAGR +7.7% Industry median +4.1% Top 32% Comparison sample 47
Cash generation Operating cash flow margin 6.0% Industry median 9.2% Bottom 63% Comparison sample 51
Cash generation Free cash flow margin 0.4% Industry median 3.5% Bottom 75% Comparison sample 51

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 1066881000000 51482000000 47311000000 30937000000 30937000000 58046000000 1320527000000 634304000000 686223000000 488376000000 686223000000 63666000000 -59357000000 -7145000000 4309000000 107622000000 257.42 16.12 4149.6104 510009862174.6024 5671.98 122905481 0.5196584394 0.516 0.0450830124 0.0234277679 0.0482546788 0.0443451519 0.0289976108 0.0596748841 0.0040388759 -0.0039631192 -0.0657133005 -0.0380814899 3.0068643958 0.0478360505 0.0615778026 3.9883256288 -0.1995675195 -1.1704925074 1.1173506904 0.0007438954 3.0310053241 0.0 -0.008446146 25123
FY2024 Consolidated Japanese GAAP 1071126000000 55103000000 49184000000 7721000000 7721000000 44708000000 1260242000000 613824000000 646418000000 473644000000 646418000000 12763000000 -49482000000 41908000000 -36719000000 107542000000 63.86 50.82 3245.3652 398873170926.6612 5331.01 122905481 0.5129316433 0.508 0.0119442837 0.0061266011 0.0514439945 0.0459180339 0.0072083023 0.0119154983 -0.0342807475 -0.0096224526 -0.2590396278 -0.2998718861 -0.7641866716 0.0494521829 0.0302073107 -0.804757534 -0.143537242 3.4355204277 -2.6615683968 0.0728986881 -0.7610924055 0.0 0.0013437142 25337
FY2023 Consolidated Japanese GAAP 1081533000000 74367000000 70250000000 32742000000 32742000000 63905000000 1200857000000 573393000000 627464000000 488476000000 627464000000 65370000000 -43271000000 -17207000000 22099000000 100235000000 267.3 13.3 3555.09 436940046448.29 5059.88 122905481 0.5225135049 0.516 0.0521814797 0.0272655279 0.0687607313 0.0649540976 0.0302736948 0.0604419837 0.0204330335 0.2662941858 0.6598665268 0.6241647978 4.6627464545 0.0452505505 0.0876062969 2.0595338388 -0.1607339253 -1.7937906537 2.388738767 0.0694357016 4.6631355932 0.0 0.0036492007 25303
FY2022 Consolidated Japanese GAAP 854093000000 44803000000 43253000000 5782000000 5782000000 33369000000 1148870000000 571948000000 576922000000 468496000000 576922000000 21366000000 -37279000000 21677000000 -15913000000 93727000000 47.2 56.02 2644.144 324979790153.264 4647.2 122905481 0.5021647358 0.495 0.010022152 0.0050327713 0.0524568168 0.0506420261 0.0067697546 0.0250160111 -0.0186314605 0.2539758746 0.0148824356 0.0089104523 -0.7957467854 0.0792183283 0.0747629427 -0.4542721702 0.0 25211
FY2021 Consolidated Japanese GAAP 681108000000 44146000000 42871000000 28308000000 28308000000 43963000000 1064539000000 527748000000 536790000000 463182000000 536790000000 86.49 122905481 0.5042464391 0.491 0.0527357067 0.0265917923 0.0648149779 0.0629430281 0.0415616907 0.1354241162 0.2147711951 0.2774053217 0.3718439544 0.062069688 0.0911785273 0.0846501129 0.0
FY2020 Consolidated Japanese GAAP 599871000000 36341000000 33561000000 20635000000 20635000000 19165000000 1002325000000 510388000000 491936000000 439770000000 491936000000 79.74 122905481 0.4907949019 0.477 0.0419465134 0.0205871349 0.0605813583 0.0559470286 0.0343990625 -0.0412525852 -0.0394618597 -0.0590989375 -0.0976079066 0.0300731094 0.0606663662 0.5194359756 0.0
FY2019 Consolidated Japanese GAAP 625682000000 37834000000 35669000000 22867000000 22867000000 14072000000 973062000000 509264000000 463799000000 413153000000 463799000000 52.48 122905481 0.4766386931 0.464 0.0493036854 0.0235000442 0.0604684169 0.0570081927 0.0365473196 -0.0324929062 -0.2787341531 -0.291325598 -0.2634477872 0.0361577926 0.0169246623 -0.335948374
FY2018 Consolidated Japanese GAAP 646695000000 52455000000 50332000000 31046000000 31046000000 28479000000 939106000000 483026000000 456080000000 389561000000 456080000000 79.03 0.4856533767 0.475 0.068071391 0.0330591009 0.0811124255 0.0778295796 0.0480071749 0.1647712946 0.0961924266 0.0667401395 0.5149563266 0.0886923255 0.0728668749 12.372250423
FY2017 Consolidated Japanese GAAP 555212000000 47852000000 47183000000 20493000000 20493000000 26880000000 862600000000 437496000000 425104000000 355280000000 425104000000 5.91 0.4928170647 0.478 0.048207027 0.0237572455 0.086186898 0.0849819528 0.0369102253 0.1611184307 0.511243052 0.477331079 -0.1386600538 0.1795819909 0.1343941549 -0.6611238532
FY2016 Consolidated Japanese GAAP 478170000000 31664000000 31938000000 23792000000 23792000000 2448000000 731276000000 356535000000 374741000000 334820000000 374741000000 17.44 0.5124481044 0.505 0.0634891832 0.0325349116 0.0662191271 0.0667921451 0.0497563628

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp