Suzumo Machinery Company Limited (TYO:6405)
1,380.00
+50.00 (3.76%)
Mar 5, 2026, 3:30 PM JST
Suzumo Machinery Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 14,777 | 15,568 | 14,514 | 13,456 | 11,565 | 9,486 | |
Revenue Growth (YoY) | -7.88% | 7.26% | 7.86% | 16.35% | 21.92% | 6.23% |
Cost of Revenue | 7,717 | 7,703 | 7,659 | 7,087 | 5,882 | 5,091 |
Gross Profit | 7,060 | 7,865 | 6,855 | 6,369 | 5,683 | 4,395 |
Selling, General & Admin | 6,466 | 5,974 | 5,380 | 5,165 | 4,165 | 3,475 |
Operating Expenses | 6,466 | 5,974 | 5,380 | 5,165 | 4,166 | 3,475 |
Operating Income | 594.33 | 1,891 | 1,475 | 1,204 | 1,517 | 920 |
Interest Expense | -19.79 | -5 | -3 | -2 | - | - |
Interest & Investment Income | 1.2 | 4 | 2 | 1 | 3 | 2 |
Earnings From Equity Investments | 35.82 | 27 | 9 | -127 | -2 | -3 |
Currency Exchange Gain (Loss) | 17.45 | 24 | 1 | 39 | 14 | -4 |
Other Non Operating Income (Expenses) | 6.69 | 5 | 12 | 22 | 10 | 4 |
EBT Excluding Unusual Items | 635.71 | 1,946 | 1,496 | 1,137 | 1,542 | 919 |
Gain (Loss) on Sale of Investments | - | - | - | 103 | 39 | 41 |
Gain (Loss) on Sale of Assets | -25.82 | - | 75 | - | - | - |
Asset Writedown | -5.2 | -2 | -28 | - | - | - |
Other Unusual Items | 24 | 24 | - | -6 | - | - |
Pretax Income | 628.69 | 1,968 | 1,543 | 1,234 | 1,581 | 960 |
Income Tax Expense | 254.58 | 502 | 396 | 405 | 509 | 277 |
Earnings From Continuing Operations | 374.11 | 1,466 | 1,147 | 829 | 1,072 | 683 |
Minority Interest in Earnings | 3.31 | -4 | -7 | -4 | -2 | - |
Net Income | 377.42 | 1,462 | 1,140 | 825 | 1,070 | 683 |
Net Income to Common | 377.42 | 1,462 | 1,140 | 825 | 1,070 | 683 |
Net Income Growth | -78.12% | 28.25% | 38.18% | -22.90% | 56.66% | 112.77% |
Shares Outstanding (Basic) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 12 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -5.12% | 0.05% | 0.08% | 0.15% | -0.19% | 0.14% |
EPS (Basic) | 30.75 | 113.01 | 88.17 | 63.86 | 82.95 | 52.85 |
EPS (Diluted) | 30.75 | 113.01 | 88.17 | 63.86 | 82.95 | 52.85 |
EPS Growth | -76.94% | 28.18% | 38.07% | -23.02% | 56.96% | 112.48% |
Free Cash Flow | - | 136 | 1,736 | -3,134 | 1,295 | 864 |
Free Cash Flow Per Share | - | 10.51 | 134.26 | -242.58 | 100.39 | 66.85 |
Dividend Per Share | 19.000 | 34.000 | 32.000 | 31.000 | 20.000 | 10.000 |
Dividend Growth | -40.63% | 6.25% | 3.23% | 55.00% | 100.00% | - |
Gross Margin | 47.78% | 50.52% | 47.23% | 47.33% | 49.14% | 46.33% |
Operating Margin | 4.02% | 12.15% | 10.16% | 8.95% | 13.12% | 9.70% |
Profit Margin | 2.55% | 9.39% | 7.85% | 6.13% | 9.25% | 7.20% |
Free Cash Flow Margin | - | 0.87% | 11.96% | -23.29% | 11.20% | 9.11% |
EBITDA | 1,007 | 2,340 | 1,973 | 1,559 | 1,810 | 1,245 |
EBITDA Margin | 6.81% | 15.03% | 13.59% | 11.59% | 15.65% | 13.13% |
D&A For EBITDA | 412.25 | 449 | 498 | 355 | 293 | 325 |
EBIT | 594.33 | 1,891 | 1,475 | 1,204 | 1,517 | 920 |
EBIT Margin | 4.02% | 12.15% | 10.16% | 8.95% | 13.12% | 9.70% |
Effective Tax Rate | 40.49% | 25.51% | 25.66% | 32.82% | 32.20% | 28.85% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.