SUS Co.,Ltd. (TYO:6554)
Japan flag Japan · Delayed Price · Currency is JPY
1,045.00
-53.00 (-4.83%)
Nov 6, 2026, 3:30 PM JST

SUS Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
16,02215,01513,21911,50110,4659,419
Revenue Growth
8.83%13.59%14.94%9.90%11.11%5.04%
Gross Profit
4,2153,9153,3232,9062,7572,030
Operating Income
1,3991,214830609731195
Net Income
1,144915602461316448
Earnings Per Share
127.36101.8066.2650.2734.2748.64
EPS Growth
36.52%53.64%31.81%46.69%-29.54%66.29%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Consulting Business
8561,009809691.01583.36
Others
97757855.65118.61
AR / VR Business
408432273168.2675.87
Solution Business
13,65211,70210,3399,5508,642
Total
15,01313,21811,49910,4659,420

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4,3303,4072,8122,6152,7312,306
Total Debt
-9681636
Net Cash (Debt)
4,3303,3982,8062,6072,7152,270
Net Cash Growth
18.99%21.10%7.63%-3.98%19.60%19.98%
Net Cash Per Share
481.79377.79308.56283.84294.38246.32

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1,062745445635473
Capital Expenditures
--130-28-295-30-16
Free Cash Flow
-932717150605457
Free Cash Flow Growth
-29.99%378.00%-75.21%32.39%134.36%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
26.31%26.07%25.14%25.27%26.35%21.55%
Operating Margin
8.73%8.09%6.28%5.29%6.98%2.07%
Pretax Margin
9.44%8.38%6.04%5.42%5.67%6.87%
Profit Margin
7.14%6.09%4.55%4.01%3.02%4.76%
FCF Margin
-6.21%5.42%1.30%5.78%4.85%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.79%3.85%3.45%2.88%1.27%1.66%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.2111.4010.6116.7822.008.30
Forward PE
-38.2438.2438.2438.2438.24
P/FCF Ratio
10.7211.198.9051.5611.498.14
PS Ratio
0.590.700.480.670.660.40