Suzumo Machinery Company Limited (TYO:6405)
1,028.00
+5.00 (0.49%)
Jul 31, 2026, 3:30 PM JST
Suzumo Machinery Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 15,864 | 15,864 | 15,568 | 14,514 | 13,456 | 11,565 |
Revenue Growth | 1.90% | 1.90% | 7.26% | 7.86% | 16.35% | 21.92% |
Gross Profit Gross Profit Growth | 7,590 | 7,590 | 7,865 | 6,855 | 6,369 | 5,683 |
Operating Income Operating Income Growth | 1,009 | 1,009 | 1,891 | 1,475 | 1,204 | 1,517 |
Net Income Net Income Growth | 602 | 602 | 1,462 | 1,140 | 825 | 1,070 |
Earnings Per Share EPS Growth | 50.83 | 50.83 | 113.01 | 88.17 | 63.86 | 82.95 |
EPS Growth | -55.03% | -55.03% | 28.18% | 38.07% | -23.02% | 56.96% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Japan Japan Growth | 10,033 | 10,033 | 10,605 | 10,258 | 8,928 |
Asia Asia Growth | 2,059 | 2,059 | 1,571 | 1,654 | 1,626 |
North America North America Growth | 2,482 | 2,482 | 2,209 | 1,716 | 1,759 |
Europe Europe Growth | 862.78 | 862.78 | 832.62 | 468.84 | 731.88 |
Oceania Oceania Growth | 307.63 | 307.63 | 276.84 | 357.44 | 358.19 |
Other Regions Other Regions Growth | 120.13 | 120.13 | 73.84 | 61.29 | 54.05 |
Total Total Growth | 15,865 | 15,865 | 15,568 | 14,515 | 13,456 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,973 | 2,973 | 5,597 | 6,017 | 4,865 | 8,276 |
Total Debt Total Debt Growth | 2,800 | 2,800 | 152 | 209 | 269 | 239 |
Net Cash (Debt) Net Cash Growth | 173 | 173 | 5,445 | 5,808 | 4,596 | 8,037 |
Net Cash Growth | -96.82% | -96.82% | -6.25% | 26.37% | -42.81% | 9.47% |
Net Cash Per Share Net Cash Per Share Growth | 14.61 | 14.61 | 420.90 | 449.20 | 355.74 | 623.04 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 433 | 433 | 1,365 | 2,288 | -11 | 1,340 |
Capital Expenditures CapEx Growth | -1,702 | -1,702 | -1,229 | -552 | -3,123 | -45 |
Free Cash Flow Free Cash Flow Growth | -1,269 | -1,269 | 136 | 1,736 | -3,134 | 1,295 |
Free Cash Flow Growth | - | - | -92.17% | - | - | 49.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 47.84% | 47.84% | 50.52% | 47.23% | 47.33% | 49.14% |
Operating Margin | 6.36% | 6.36% | 12.15% | 10.16% | 8.95% | 13.12% |
Pretax Margin | 6.52% | 6.52% | 12.64% | 10.63% | 9.17% | 13.67% |
Profit Margin | 3.79% | 3.79% | 9.39% | 7.85% | 6.13% | 9.25% |
FCF Margin | -8.00% | -8.00% | 0.87% | 11.96% | -23.29% | 11.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 35.000 | 35.000 | 34.000 | 32.000 | 31.000 | 20.000 |
Dividend Per Share Growth | 2.94% | 2.94% | 6.25% | 3.23% | 55.00% | 100.00% |
Dividend Yield | 3.40% | 3.12% | 1.55% | 2.84% | 3.14% | 1.96% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 20.23 | 20.78 | 19.88 | 13.36 | 16.63 | 13.63 |
Forward PE | 14.34 | 11.45 | 17.34 | 11.94 | 15.68 | 26.16 |
P/FCF Ratio | - | - | 213.69 | 8.78 | - | 11.26 |
PS Ratio | 0.72 | 0.79 | 1.87 | 1.05 | 1.02 | 1.26 |