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  1. JP-listed companies
  2. Suzumo Machinery Co., Ltd.
  3. Financials
  4. Free cash flow

Suzumo Machinery Co., Ltd. (6405)

Market cap
¥14.7B
P/E ratio
32.8x
Suzumo Machinery makes sushi robots and rice processing machines that help restaurants efficiently prepare sushi and rice dishes worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025136-92.15%
Mar 31, 20241,735-155.35%
Mar 31, 2023-3,135-342.10%
Mar 31, 20221,295+49.72%
Mar 31, 2021865+73.80%
Mar 31, 2020498+331.75%
Mar 31, 2019115-87.75%
Mar 31, 2018941+6.93%
Mar 31, 2017880+13.97%
Mar 31, 2016772+18.18%
Mar 31, 2015654

Income Statement

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