RankingsPricing
  1. JP-listed companies
  2. Suzumo Machinery Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Suzumo Machinery Co., Ltd.JP:6405

Market cap
¥16B
P/E ratio
35.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,597-6.98%
Mar 31, 20246,017+23.67%
Mar 31, 20234,866-41.21%
Mar 31, 20228,277+12.72%
Mar 31, 20217,343+11.19%
Mar 31, 20206,604+1.54%
Mar 31, 20196,503-1.61%
Mar 31, 20186,610+38.47%
Mar 31, 20174,773+24.30%
Mar 31, 20163,840+10.34%
Mar 31, 20153,480

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)