RankingsPricing
  1. JP-listed companies
  2. SUS Co.,Ltd.
  3. Financials
  4. FCF margin (%)

SUS Co.,Ltd.【JP:6554】

Market cap
¥10.6B
P/E ratio
10.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20256.2+14.44%
Sep 30, 20245.4+315.88%
Sep 30, 20231.3-77.44%
Sep 30, 20225.8+19.17%
Sep 30, 20214.9+122.55%
Sep 30, 20202.2+318.49%
Sep 30, 20190.5-90.89%
Sep 30, 20185.7+15.07%
Sep 30, 20175-32.71%
Sep 30, 20167.4

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 (%)