RankingsPricing
  1. JP-listed companies
  2. Suzumo Machinery Co., Ltd.
  3. Financials
  4. Cash from operations

Suzumo Machinery Co., Ltd.JP:6405

Market cap
¥16B
P/E ratio
35.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,365-40.33%
Mar 31, 20242,288-20502.53%
Mar 31, 2023-11-100.84%
Mar 31, 20221,341+7.63%
Mar 31, 20211,246+88.56%
Mar 31, 2020661+212.34%
Mar 31, 2019211-78.99%
Mar 31, 20181,006-6.16%
Mar 31, 20171,073+8.02%
Mar 31, 2016993+34.22%
Mar 31, 2015740

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 (%)