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Suzumo Machinery Co., Ltd. (JP:6405)
:6405
Japanese Market
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Suzumo Machinery Co., Ltd. (6405) Financial Statements

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Suzumo Machinery Co., Ltd. Financial Overview

Suzumo Machinery Co., Ltd.'s market cap is currently ¥22.45B. The company's EPS TTM is ¥17.42; its P/E ratio is 15.35; and it has a dividend yield of 2.04%. Suzumo Machinery Co., Ltd. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 15.57B¥ 14.51B¥ 13.46B¥ 11.57B¥ 9.49B
Gross Profit¥ 7.86B¥ 6.86B¥ 6.37B¥ 5.68B¥ 4.39B
Operating Income¥ 1.89B¥ 1.48B¥ 1.20B¥ 1.52B¥ 919.18M
EBITDA¥ 2.42B¥ 2.05B¥ 1.59B¥ 1.88B¥ 1.29B
Net Income¥ 1.46B¥ 1.14B¥ 825.92M¥ 1.07B¥ 683.40M
Balance Sheet
Cash & Short-Term Investments¥ 5.60B¥ 6.02B¥ 4.87B¥ 8.28B¥ 7.34B
Total Assets¥ 19.47B¥ 18.20B¥ 17.03B¥ 16.42B¥ 14.69B
Total Debt¥ 153.86M¥ 209.97M¥ 270.51M¥ 239.45M¥ 90.34M
Net Debt¥ -5.44B¥ -5.81B¥ -4.60B¥ -8.04B¥ -7.25B
Total Liabilities¥ 3.50B¥ 3.62B¥ 3.32B¥ 3.16B¥ 2.50B
Stockholders' Equity¥ 15.93B¥ 14.55B¥ 13.69B¥ 13.24B¥ 12.18B
Cash Flow
Free Cash Flow¥ 136.30M¥ 1.39B¥ -3.24B¥ 1.15B¥ 810.26M
Operating Cash Flow¥ 1.37B¥ 2.29B¥ -11.21M¥ 1.34B¥ 1.25B
Investing Cash Flow¥ -1.37B¥ -653.63M¥ -3.06B¥ -268.05M¥ -344.28M
Financing Cash Flow¥ -535.98M¥ -538.92M¥ -463.57M¥ -194.78M¥ -184.10M
Currency in JPY

Suzumo Machinery Co., Ltd. Earnings and Revenue History

Suzumo Machinery Co., Ltd. Debt to Assets

Suzumo Machinery Co., Ltd. Cash Flow

Suzumo Machinery Co., Ltd. Forecast EPS vs Actual EPS

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