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

Suzumo Machinery Co., Ltd.JP:6405

Market cap
¥16B
P/E ratio
35.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202547-0.25%
Mar 31, 202447+28.66%
Mar 31, 202337-90.87%
Mar 31, 2022403-1.99%
Mar 31, 2021411-17.15%
Mar 31, 2020497+16.28%
Mar 31, 2019427+15.88%
Mar 31, 2018368+5.39%
Mar 31, 2017350-31.19%
Mar 31, 2016508+38.03%
Mar 31, 2015368

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 (%)