Suzumo Machinery Company Limited (TYO:6405)
Japan flag Japan · Delayed Price · Currency is JPY
1,028.00
+5.00 (0.49%)
Jul 31, 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 EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
15,86415,86415,56814,51413,45611,565
Revenue Growth
1.90%1.90%7.26%7.86%16.35%21.92%
Gross Profit
7,5907,5907,8656,8556,3695,683
Operating Income
1,0091,0091,8911,4751,2041,517
Net Income
6026021,4621,1408251,070
Earnings Per Share
50.8350.83113.0188.1763.8682.95
EPS Growth
-55.03%-55.03%28.18%38.07%-23.02%56.96%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Japan
10,03310,03310,60510,2588,928
Asia
2,0592,0591,5711,6541,626
North America
2,4822,4822,2091,7161,759
Europe
862.78862.78832.62468.84731.88
Oceania
307.63307.63276.84357.44358.19
Other Regions
120.13120.1373.8461.2954.05
Total
15,86515,86515,56814,51513,456

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,9732,9735,5976,0174,8658,276
Total Debt
2,8002,800152209269239
Net Cash (Debt)
1731735,4455,8084,5968,037
Net Cash Growth
-96.82%-96.82%-6.25%26.37%-42.81%9.47%
Net Cash Per Share
14.6114.61420.90449.20355.74623.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
4334331,3652,288-111,340
Capital Expenditures
-1,702-1,702-1,229-552-3,123-45
Free Cash Flow
-1,269-1,2691361,736-3,1341,295
Free Cash Flow Growth
---92.17%--49.88%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.40%3.12%1.55%2.84%3.14%1.96%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.2320.7819.8813.3616.6313.63
Forward PE
14.3411.4517.3411.9415.6826.16
P/FCF Ratio
--213.698.78-11.26
PS Ratio
0.720.791.871.051.021.26