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

Suzumo Machinery Co., Ltd.JP:6405

Market cap
¥16B
P/E ratio
35.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,008+0.05%
Mar 31, 20242,007+11.33%
Mar 31, 20231,803+1.56%
Mar 31, 20221,775+28.43%
Mar 31, 20211,382+24.46%
Mar 31, 20201,110+18.19%
Mar 31, 2019940-16.62%
Mar 31, 20181,127-21.23%
Mar 31, 20171,431+21.13%
Mar 31, 20161,181+16.27%
Mar 31, 20151,016

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 (%)