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Suzumo Machinery Co., Ltd. (JP:6405)
:6405
Japanese Market
6405
Suzumo Machinery Co., Ltd.
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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 ¥12.41B. The company's EPS TTM is ¥86.86; its P/E ratio is 22.02; and it has a dividend yield of 2.71%. Suzumo Machinery Co., Ltd. is scheduled to report earnings on May 13, 2026, 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¥ 15.86B¥ 15.57B¥ 14.51B¥ 13.46B¥ 11.57B
Gross Profit¥ 7.59B¥ 7.86B¥ 6.86B¥ 6.37B¥ 5.68B
Operating Income¥ 996.60M¥ 1.89B¥ 1.48B¥ 1.20B¥ 1.52B
EBITDA¥ 1.47B¥ 2.42B¥ 2.05B¥ 1.59B¥ 1.88B
Net Income¥ 602.99M¥ 1.46B¥ 1.14B¥ 825.92M¥ 1.07B
Balance Sheet
Cash & Short-Term Investments¥ 2.97B¥ 5.60B¥ 6.02B¥ 4.87B¥ 8.28B
Total Assets¥ 19.10B¥ 19.54B¥ 18.20B¥ 17.03B¥ 16.42B
Total Debt¥ 2.80B¥ 339.26M¥ 369.37M¥ 401.32M¥ 333.82M
Net Debt¥ -171.91M¥ -5.26B¥ -5.65B¥ -4.46B¥ -7.94B
Total Liabilities¥ 6.14B¥ 3.58B¥ 3.62B¥ 3.32B¥ 3.16B
Stockholders' Equity¥ 12.92B¥ 15.93B¥ 14.55B¥ 13.69B¥ 13.24B
Cash Flow
Free Cash Flow¥ -1.27B¥ 136.30M¥ 1.39B¥ -3.24B¥ 1.15B
Operating Cash Flow¥ 433.83M¥ 1.37B¥ 2.29B¥ -11.21M¥ 1.34B
Investing Cash Flow¥ -1.99B¥ -1.37B¥ -653.63M¥ -3.06B¥ -268.05M
Financing Cash Flow¥ -1.09B¥ -535.98M¥ -538.92M¥ -463.57M¥ -194.78M
Currency in JPY

Suzumo Machinery Co., Ltd. Earnings and Revenue History

Income Statement >

Suzumo Machinery Co., Ltd. Debt to Assets

Balance Sheet >

Suzumo Machinery Co., Ltd. Cash Flow

Cash Flow >

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

Earnings >