SUS Co.,Ltd. (TYO:6554)
Japan flag Japan · Delayed Price · Currency is JPY
1,027.00
+2.00 (0.20%)
Jul 27, 2026, 1:23 PM JST

SUS Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
15,59215,01513,21911,50110,4659,419
Revenue Growth
7.78%13.59%14.94%9.90%11.11%5.04%
Gross Profit
4,0713,9153,3232,9062,7572,030
Operating Income
1,2701,214830609731195
Net Income
1,013915602461316448
Earnings Per Share
112.79101.8066.2650.2734.2748.64
EPS Growth
22.99%53.64%31.81%46.69%-29.54%66.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Consulting Business
6398561,009809691.01583.36
Others
10797757855.65118.61
AR / VR Business
388408432273168.2675.87
Solution Business
14,45713,65211,70210,3399,5508,642
Total
15,59115,01313,21811,49910,4659,420

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,4383,4072,8122,6152,7312,306
Total Debt
-9681636
Net Cash (Debt)
3,4383,3982,8062,6072,7152,270
Net Cash Growth
16.50%21.10%7.63%-3.98%19.60%19.98%
Net Cash Per Share
382.57377.79308.56283.84294.38246.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
9621,062745445635473
Capital Expenditures
-87-130-28-295-30-16
Free Cash Flow
875932717150605457
Free Cash Flow Growth
16.82%29.99%378.00%-75.21%32.39%134.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
26.11%26.07%25.14%25.27%26.35%21.55%
Operating Margin
8.14%8.09%6.28%5.29%6.98%2.07%
Pretax Margin
8.86%8.38%6.04%5.42%5.67%6.87%
Profit Margin
6.50%6.09%4.55%4.01%3.02%4.76%
FCF Margin
5.61%6.21%5.42%1.30%5.78%4.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
50.00045.00025.00025.00010.0007.000
Dividend Per Share Growth
11.11%80.00%0%150.00%42.86%0%
Dividend Yield
4.88%3.82%3.59%3.12%1.42%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.0911.4010.6116.7822.008.30
Forward PE
-38.2438.2438.2438.2438.24
P/FCF Ratio
10.5211.198.9051.5611.498.14
PS Ratio
0.590.700.480.670.660.40