| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.31B | 15.57B | 14.51B | 13.46B | 11.57B | 9.49B |
| Gross Profit | 7.67B | 7.86B | 6.86B | 6.37B | 5.68B | 4.39B |
| EBITDA | 2.01B | 2.42B | 2.05B | 1.59B | 1.88B | 1.29B |
| Net Income | 1.12B | 1.46B | 1.14B | 825.92M | 1.07B | 683.40M |
Balance Sheet | ||||||
| Total Assets | 19.08B | 19.47B | 18.20B | 17.03B | 16.42B | 14.69B |
| Cash, Cash Equivalents and Short-Term Investments | 4.44B | 5.60B | 6.02B | 4.87B | 8.28B | 7.34B |
| Total Debt | 0.00 | 153.86M | 209.97M | 270.51M | 239.45M | 90.34M |
| Total Liabilities | 3.46B | 3.50B | 3.62B | 3.32B | 3.16B | 2.50B |
| Stockholders Equity | 15.58B | 15.93B | 14.55B | 13.69B | 13.24B | 12.18B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 136.30M | 1.39B | -3.24B | 1.15B | 810.26M |
| Operating Cash Flow | 0.00 | 1.37B | 2.29B | -11.21M | 1.34B | 1.25B |
| Investing Cash Flow | 0.00 | -1.37B | -653.63M | -3.06B | -268.05M | -344.28M |
| Financing Cash Flow | 0.00 | -535.98M | -538.92M | -463.57M | -194.78M | -184.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥42.81B | 10.77 | 9.42% | 3.31% | 0.61% | 0.47% | |
75 Outperform | ¥44.91B | 12.41 | ― | 3.00% | 12.75% | 96.71% | |
74 Outperform | ¥52.23B | 19.43 | ― | 2.78% | 0.25% | -18.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥15.96B | 47.49 | ― | 2.71% | -6.08% | -56.08% | |
59 Neutral | ¥34.38B | 17.03 | ― | 2.13% | 1.13% | -66.14% | |
51 Neutral | ¥24.63B | 64.03 | ― | 1.10% | 9.21% | -46.66% |
Suzumo Machinery has released its consolidated financial results for the third quarter of the fiscal year ending March 31, 2026, detailing performance trends in both domestic and overseas markets. The disclosure covers year-on-year results, sales breakdowns by geography and customer category, quarterly sales dynamics, and movements in operating profit, net sales, and the consolidated balance sheet, providing stakeholders with a comprehensive view of current business performance and financial position.
The report highlights domestic own-machine sales segmented by customer type and overseas sales by region, indicating how demand is evolving across key markets. By presenting year-on-year changes in operating profit alongside regional sales composition, Suzumo offers investors and partners insight into the profitability and growth balance of its global operations, which may inform expectations about its competitive positioning and capital allocation going forward.
The most recent analyst rating on (JP:6405) stock is a Hold with a Yen1584.00 price target. To see the full list of analyst forecasts on Suzumo Machinery Co., Ltd. stock, see the JP:6405 Stock Forecast page.
Suzumo Machinery reported consolidated net sales of ¥11.27 billion for the nine months to December 31, 2025, down 6.6% year on year, with operating profit plunging 75.1% to ¥430 million and profit attributable to owners dropping 87.6% to ¥153 million, sharply compressing earnings per share to ¥12.77. The weaker profitability, alongside a fall in comprehensive income and a decline in the equity ratio to 64.5% from 81.8%, reflects a more strained balance sheet despite maintaining a total annual dividend forecast of ¥35 per share, while full-year guidance points to modest revenue slippage and profit contracting by roughly two-thirds, signaling continued pressure on margins and returns for shareholders.
Total assets edged down to ¥19.17 billion while net assets fell more markedly to ¥12.41 billion, partly influenced by a sharp increase in treasury shares to over 1.8 million, which reduced the average number of shares outstanding and mechanically lifted per-share figures relative to absolute profit. The company also completed the absorption-type merger and dissolution of Japan System Project Co., Ltd., simplifying its consolidation scope, and confirmed that no changes were made to its previously announced earnings and dividend forecasts despite the significant deterioration in interim performance, suggesting management is either banking on a recovery in the final quarter or is prepared to tolerate lower full-year profitability.
The most recent analyst rating on (JP:6405) stock is a Hold with a Yen1584.00 price target. To see the full list of analyst forecasts on Suzumo Machinery Co., Ltd. stock, see the JP:6405 Stock Forecast page.