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Suzumo Machinery Co., Ltd.(6405) Financial Results

6405
TSE Standard
Suzumo Machinery Co., Ltd.
1,260
JPY
-21
(-1.64%)
Mar 13, 3:30 pm JST
7.90
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 11,565 1,517 1,543 1,070 83.0 20 May 13, 2022 J-GAAP
Mar, 2023 13,456 1,203 1,139 825 63.9 31 May 12, 2023 J-GAAP
Mar, 2024 14,514 1,475 1,498 1,140 88.2 32 May 13, 2024 J-GAAP
Mar, 2025 15,568 1,890 1,947 1,462 113.1 34 May 13, 2025 J-GAAP
Mar, 2026 Guidance 15,450 610 610 410 36.8 35 Oct 31, 2025 J-GAAP
YoY -0.8% -67.7% -68.7% -72.0% -67.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,568 1,890 1,947 1,462 113.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,105 767 671 446 34.6 16 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,779 1,021 1,016 845 65.4 17 May 13, 2024 J-GAAP
Oct - Mar, 2024 7,694 839 855 668 51.7 19 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,443 531 551 360 32.3 20 Nov 14, 2025 J-GAAP
YoY +9.7% -36.7% -35.6% -46.1% -37.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 1,203 -3,073 -11 -3,062 -463 4,865 28.56 J-GAAP
Mar, 2024 1,475 1,635 2,288 -653 -538 6,017 33.06 J-GAAP
Mar, 2025 1,890 -9 1,365 -1,374 -535 5,597 28.75 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 10,535 945 976 653 50.6 65.2 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 12,062 1,727 1,733 1,237 95.7 89.0 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 11,272 430 424 153 12.8 69.5 Feb 13, 2026 J-GAAP
YoY -6.5% -75.1% -75.5% -87.6% -86.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 3,979 530 522 487 37.7 13.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 3,715 428 450 348 27.0 11.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,159 623 642 446 34.5 15.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 4,188 676 641 443 34.3 16.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,506 163 214 225 17.4 4.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 3,452 25 16 9 0.8 0.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,555 54 43 41 3.3 1.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 4,265 351 365 103 8.6 8.2 Feb 13, 2026 J-GAAP
YoY +1.8% -48.1% -43.1% -76.7% -74.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,265 724 722 488 37.9
Fiscal Year Dec, 2025 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,059.19 80.4 17,033 13,691 11,476 0.02 May 12, 2023 J-GAAP
Mar, 2024 1,125.00 79.9 18,201 14,545 12,216 0.01 May 13, 2024 J-GAAP
Mar, 2025 1,231.06 81.8 19,471 15,929 13,265 0.01 May 13, 2025 J-GAAP
Apr - Dec, 2025 64.5 19,173 12,375 13,022 0.25 Feb 13, 2026 J-GAAP