SUS Co.,Ltd. (TYO:6554)
Japan flag Japan · Delayed Price · Currency is JPY
1,079.00
-13.00 (-1.19%)
Aug 18, 2026, 3:30 PM JST

SUS Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
4.58%3.82%3.59%3.12%1.42%1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.4711.4010.6116.7822.008.30
Forward PE
-38.2438.2438.2438.2438.24
P/FCF Ratio
11.0711.198.9051.5611.498.14
PS Ratio
0.600.700.480.670.660.40