Suzumo Machinery Co.,Ltd.

鈴茂器工

Industry: Machinery
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Aug 1, 2022 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2022

11,565,869

Mar 2023

13,456,190

Mar 2024

14,514,840

Mar 2025

15,568,092

Mar 2026

15,864,553

Operating profit(thousand JPY)

Mar 2022

1,517,174

Mar 2023

1,203,871

Mar 2024

1,475,280

Mar 2025

1,890,109

Mar 2026

1,009,448

Operating profit margin(%)

Mar 2022

13.12

Mar 2023

8.95

Mar 2024

10.16

Mar 2025

12.14

Mar 2026

6.36

Profit before tax(thousand JPY)

Mar 2022

1,582,232

Mar 2023

1,236,178

Mar 2024

1,544,997

Mar 2025

1,970,164

Mar 2026

1,035,541

Profit(thousand JPY)

Mar 2022

1,070,143

Mar 2023

825,917

Mar 2024

1,140,819

Mar 2025

1,462,998

Mar 2026

602,992

Total assets(thousand JPY)

Mar 2022

16,416,053

Mar 2023

17,033,012

Mar 2024

18,201,806

Mar 2025

19,471,890

Mar 2026

19,101,446

Cash and cash equivalents(thousand JPY)

Mar 2022

8,276,521

Mar 2023

4,865,751

Mar 2024

6,017,416

Mar 2025

5,597,109

Mar 2026

2,960,711

Cash flows from operating activities(thousand JPY)

Mar 2022

1,340,683

Mar 2023

-11,215

Mar 2024

2,288,144

Mar 2025

1,365,234

Mar 2026

433,831

Cash flows from investing activities(thousand JPY)

Mar 2022

-268,051

Mar 2023

-3,062,581

Mar 2024

-653,627

Mar 2025

-1,374,407

Mar 2026

-1,985,219

Cash flows from financing activities(thousand JPY)

Mar 2022

-194,777

Mar 2023

-463,567

Mar 2024

-538,920

Mar 2025

-535,978

Mar 2026

-1,092,545

Return on equity(%)

Mar 2022

8.4

Mar 2023

6.1

Mar 2024

8.1

Mar 2025

9.6

Mar 2026

4.2

Equity ratio(%)

Mar 2022

80.6

Mar 2023

80.4

Mar 2024

79.9

Mar 2025

81.8

Mar 2026

67.6

Earnings per share(JPY per share)

Mar 2022

82.96

Mar 2023

63.93

Mar 2024

88.23

Mar 2025

113.09

Mar 2026

50.91

Net assets per share(JPY per share)

Mar 2022

1,025.815

Mar 2023

1,059.19

Mar 2024

1,125

Mar 2025

1,231.06

Mar 2026

1,157.75

Dividend per share(JPY per share)

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Payout ratio(%)

Mar 2022

24.11

Mar 2023

48.49

Mar 2024

36.27

Mar 2025

30.06

Mar 2026

68.75

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.