Suzumo Machinery Company Limited (TYO:6405)
Japan flag Japan · Delayed Price · Currency is JPY
1,191.00
-6.00 (-0.50%)
Sep 11, 2026, 3:30 PM JST

Suzumo Machinery Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,43915,86415,56814,51413,45611,565
Revenue Growth
7.41%1.90%7.26%7.86%16.35%21.92%
Gross Profit
7,7597,5907,8656,8556,3695,683
Operating Income
1,2421,0091,8911,4751,2041,517
Net Income
7966021,4621,1408251,070
Earnings Per Share
69.8350.83113.0188.1763.8682.95
EPS Growth
-19.54%-55.03%28.18%38.07%-23.02%56.96%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23
Japan
8,20210,03310,60510,2588,928
Asia
-2,0591,5711,6541,626
North America
-2,4822,2091,7161,759
Europe
-862.78832.62468.84731.88
Oceania
-307.63276.84357.44358.19
Other Regions
-120.1373.8461.2954.05
Total
12,98815,86515,56814,51513,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0232,9735,5976,0174,8658,276
Total Debt
2,5002,800152209269239
Net Cash (Debt)
5231735,4455,8084,5968,037
Net Cash Growth
-88.21%-96.82%-6.25%26.37%-42.81%9.47%
Net Cash Per Share
45.8814.61420.90449.20355.74623.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-4331,3652,288-111,340
Capital Expenditures
--1,702-1,229-552-3,123-45
Free Cash Flow
--1,2691361,736-3,1341,295
Free Cash Flow Growth
---92.17%--49.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.20%47.84%50.52%47.23%47.33%49.14%
Operating Margin
7.56%6.36%12.15%10.16%8.95%13.12%
Pretax Margin
7.87%6.52%12.64%10.63%9.17%13.67%
Profit Margin
4.84%3.79%9.39%7.85%6.13%9.25%
FCF Margin
--8.00%0.87%11.96%-23.29%11.20%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
35.00035.00034.00032.00031.00020.000
Dividend Per Share Growth
2.94%2.94%6.25%3.23%55.00%100.00%
Dividend Yield
2.88%3.12%1.55%2.84%3.14%1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.0620.7819.8813.3616.6313.63
Forward PE
14.7711.4517.3411.9415.6826.16
P/FCF Ratio
--213.698.78-11.26
PS Ratio
0.810.791.871.051.021.26