SOHVY (Sumitomo Heavy Industries) Interest Expense: $-26 Mil (TTM As of Jun. 2026)

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SOHVY Sumitomo Heavy Industries Ltd SOHVY
68 GF Score
Price $9.58
GF Value $5.14
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sumitomo Heavy Industries Interest Expense?

Sumitomo Heavy Industries SOHVY +5.30% 68 Interest Expense is $-26 Mil as of Jun. 2026. GuruFocus rates SOHVY with a GF Score™ of 68/100 and a GF Value™ of $5.14 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sumitomo Heavy Industries's interest expense for the three months ended in Jun. 2026 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2026 was $-26 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sumitomo Heavy Industries's Operating Income for the three months ended in Jun. 2026 was $ 0 Mil. Sumitomo Heavy Industries's Interest Expense for the three months ended in Jun. 2026 was $ 0 Mil. GuruFocus does not calculate Sumitomo Heavy Industries's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sumitomo Heavy Industries  (OTCPK:SOHVY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sumitomo Heavy Industries's Interest Expense for the three months ended in Jun. 2026 was $0 Mil. Its Operating Income for the three months ended in Jun. 2026 was $0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2026 was $813 Mil.

Sumitomo Heavy Industries's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

GuruFocus does not calculate Sumitomo Heavy Industries's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Sumitomo Heavy Industries Interest Expense Historical Data

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The historical data trend for Sumitomo Heavy Industries's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sumitomo Heavy Industries Interest Expense Chart

Sumitomo Heavy Industries Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.78 -6.31 -17.27 -23.48 -24.12

Sumitomo Heavy Industries Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.21 -6.38 -6.82 -6.84 0.00
SOHVY
68GF Score
Sumitomo Heavy Industries Ltd SOHVY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sumitomo Heavy Industries Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-26 Mil mean?
Sumitomo Heavy Industries (SOHVY) has a Interest Expense of $-26 Mil as of Jun. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sumitomo Heavy Industries and its competitors.
Is Sumitomo Heavy Industries' Interest Expense too high?
Sumitomo Heavy Industries' current Interest Expense is $-26 Mil. Overall, Sumitomo Heavy Industries has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sumitomo Heavy Industries' Interest Expense compare to GEV and ETN?
Sumitomo Heavy Industries' Interest Expense of $-26 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sumitomo Heavy Industries and its competitors. Sumitomo Heavy Industries's current Interest Expense is $-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sumitomo Heavy Industries stock overvalued right now?
Based on GuruFocus' analysis, Sumitomo Heavy Industries (SOHVY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.14, compared to a current price of $9.58 — trading 86.3% above its estimated fair value. The current Interest Expense is $-26 Mil. Sumitomo Heavy Industries' overall GF Score™ is 68/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sumitomo Heavy Industries (SOHVY), the current Interest Expense is $-26 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sumitomo Heavy Industries (SOHVY) Overvalued in 2026?

Based on GuruFocus' analysis, Sumitomo Heavy Industries stock appears to be overvalued. The current stock price of $9.58 is trading 86.3% above its estimated GF Value™ of $5.14. GuruFocus considers Sumitomo Heavy Industries to be Significantly Overvalued.

Key valuation signals for SOHVY:

  • Interest Expense: $-26 Mil
  • GF Value™: $5.14 vs. price of $9.58 (86.3% above fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the SOHVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sumitomo Heavy Industries Business Description

Other Exchanges 6302:JapanSSM1:Germany
Address 2-1-1 Osaki, ThinkPark Tower, Shinagawa-ku, Tokyo, JPN, 141-6025
Sumitomo Heavy Industries Ltd manufactures and sells mechanical components. The company operates through four segments. The Energy & Lifelines segment covers power generation equipment, boilers, turbines, pumps, water treatment systems, ships, and food machinery. Industrial Machinery includes plastic and film processing machinery, cryogenic refrigerators, semiconductor equipment, accelerators, medical devices, forging presses, machine tools, and defense equipment. Logistics & Construction handles excavators, cranes, road machinery, logistics systems, and parking systems. Mechatronics provides gear reducers, motors, inverters, laser processing systems, and control devices, while Others include real estate and software.
68GF Score

Get the complete analysis for SOHVY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.58
Price
$5.14
GF Value