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Suzumo Machinery Co., Ltd. (6405) Financial Statements
Suzumo Machinery Co., Ltd. Financial Overview
Suzumo Machinery Co., Ltd.'s market cap is currently $14.45B. The company's EPS TTM is $68.95; its P/E ratio is 18.78; and it has a dividend yield of 2.70%. Suzumo Machinery Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | $ 3.10B | $ 339.26M | $ 369.37M | $ 401.32M | $ 333.82M |
| Net Debt | $ 126.64M | $ -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