Rankings Pricing

Suzumo Machinery Co., Ltd.JP:6405

Market cap

¥16B

P/E ratio

35.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	3,480	3,840	4,773	6,610	6,503	6,604	7,343	8,277	4,866	6,017	5,597
Accounts receivable, net	-	1,166	1,196	1,367	1,185	1,102	1,257	1,322	1,287	1,577	1,542	1,537
Inventories	-	754	876	1,068	1,143	1,295	1,184	1,176	1,148	1,636	1,392	1,703
Total current assets	-	5,942	6,545	7,898	9,551	9,593	9,754	10,569	12,086	9,686	10,693	10,841
Property, plant and equipment, net	-	2,867	2,898	2,817	2,724	2,699	2,801	2,906	2,782	5,969	5,985	7,028
Marketable securities, non-current	-	368	508	350	368	427	497	411	403	37	47	47
Total non-current assets	-	3,580	3,862	3,684	3,570	3,839	4,076	4,126	4,330	7,347	7,509	8,631
Total assets	-	9,521	10,408	11,582	13,121	13,431	13,830	14,695	16,416	17,033	18,202	19,472
Long-term debt, current	-	-	-	-	-	-	-	-	46	61	56	51
Total current liabilities	-	1,016	1,181	1,431	1,127	940	1,110	1,382	1,775	1,803	2,007	2,008
Long-term debt, non-current	-	-	-	-	-	-	-	-	193	210	154	103
Total non-current liabilities	-	516	549	731	755	1,009	1,065	1,115	1,387	1,514	1,614	1,495
Total liabilities	-	1,531	1,730	2,162	1,882	1,948	2,175	2,497	3,162	3,317	3,621	3,503
Common stock and paid-in capital	-	1,058	1,058	1,058	2,137	2,137	2,137	2,137	2,141	2,152	2,156	2,168
Retained earnings	-	6,854	7,543	8,274	9,016	9,387	9,607	10,161	11,102	11,476	12,216	13,265
Stockholders' equity	7,356	7,990	8,678	9,420	11,239	11,483	11,655	12,198	13,254	13,716	14,581	15,969

Raw aggregated data