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  1. JP-listed companies
  2. Suzumo Machinery Co., Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20253,503-3.26%
Mar 31, 20243,621+9.17%
Mar 31, 20233,317+4.90%
Mar 31, 20223,162+26.65%
Mar 31, 20212,497+14.79%
Mar 31, 20202,175+11.64%
Mar 31, 20191,948+3.53%
Mar 31, 20181,882-12.94%
Mar 31, 20172,162+24.94%
Mar 31, 20161,730+12.98%
Mar 31, 20151,531

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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