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SUS Co., Ltd. (JP:6554)
:6554
Japanese Market

SUS Co., Ltd. (6554) Financial Statements

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SUS Co., Ltd. Financial Overview

SUS Co., Ltd.'s market cap is currently ¥10.34B. The company's EPS TTM is ¥35.86; its P/E ratio is 12.24; and it has a dividend yield of 2.58%. SUS Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 13.22B¥ 11.50B¥ 10.46B¥ 9.42B¥ 8.97B
Gross Profit¥ 3.32B¥ 2.91B¥ 2.76B¥ 2.03B¥ 2.09B
Operating Income¥ 829.00M¥ 608.00M¥ 731.00M¥ 195.02M¥ 208.13M
EBITDA¥ 898.00M¥ 686.00M¥ 811.00M¥ 772.36M¥ 467.71M
Net Income¥ 602.00M¥ 461.00M¥ 316.00M¥ 448.21M¥ 270.04M
Balance Sheet
Cash & Short-Term Investments¥ 2.81B¥ 2.62B¥ 2.73B¥ 2.31B¥ 1.93B
Total Assets¥ 5.65B¥ 5.01B¥ 4.67B¥ 4.24B¥ 3.98B
Total Debt¥ 6.00M¥ 8.00M¥ 16.00M¥ 36.82M¥ 41.00M
Net Debt¥ -2.81B¥ -2.61B¥ -2.71B¥ -2.27B¥ -1.89B
Total Liabilities¥ 2.06B¥ 1.70B¥ 1.62B¥ 1.40B¥ 1.51B
Stockholders' Equity¥ 3.57B¥ 3.29B¥ 3.03B¥ 2.78B¥ 2.39B
Cash Flow
Free Cash Flow¥ 675.00M¥ 98.00M¥ 600.00M¥ 424.01M¥ 89.15M
Operating Cash Flow¥ 745.00M¥ 445.00M¥ 635.00M¥ 473.94M¥ 327.52M
Investing Cash Flow¥ -224.00M¥ -347.00M¥ -100.00M¥ 69.26M¥ -301.55M
Financing Cash Flow¥ -323.00M¥ -213.00M¥ -78.00M¥ -61.53M¥ -265.47M
Currency in JPY

SUS Co., Ltd. Earnings and Revenue History

SUS Co., Ltd. Debt to Assets

SUS Co., Ltd. Cash Flow

SUS Co., Ltd. Forecast EPS vs Actual EPS

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