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

Suzumo Machinery Co., Ltd.JP:6405

Market cap
¥16B
P/E ratio
35.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,495-7.38%
Mar 31, 20241,614+6.60%
Mar 31, 20231,514+9.17%
Mar 31, 20221,387+24.44%
Mar 31, 20211,115+4.69%
Mar 31, 20201,065+5.54%
Mar 31, 20191,009+33.60%
Mar 31, 2018755+3.27%
Mar 31, 2017731+33.12%
Mar 31, 2016549+6.50%
Mar 31, 2015516

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 (%)