6405 Suzumo Machinery Co., Ltd. - Financial Results

6405

TSE Standard

Suzumo Machinery Co., Ltd.

Result

1,020

JPY

+23

(+2.31%)

Jun 12, 3:30 pm JST

6.36

USD

Jun 12, 2:30 am EDT

PER

18.0

PBR

0.88

Yield

3.43%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	13,456M	1,203M	1,139M	825M	63.9	31	May 12, 2023	J-GAAP
Mar, 2024	14,514M	1,475M	1,498M	1,140M	88.2	32	May 13, 2024	J-GAAP
Mar, 2025	15,568M	1,890M	1,947M	1,462M	113.1	34	May 13, 2025	J-GAAP
Mar, 2026	15,864M	1,009M	1,043M	602M	50.9	35	May 13, 2026	J-GAAP
Guidance Mar, 2027	17,580M	1,000M	1,060M	630M	56.5	35	May 13, 2026	J-GAAP
YoY	+10.8%	-0.9%	+1.6%	+4.7%	+10.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	10,000M	930M	930M	630M	10	J-GAAP
Revised	Feb 10, 2022	11,770M	1,700M	1,710M	1,150M	20	J-GAAP
Results	May 13, 2022	11,565M	1,517M	1,543M	1,070M	20	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Feb 10, 2023
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Results	May 13, 2024
Mar, 2025 Initial Forecast	May 13, 2024
Results	May 13, 2025
Mar, 2026 Initial Forecast	May 13, 2025
Revised	Oct 31, 2025
Results	May 13, 2026
Mar, 2027 Initial Forecast	May 13, 2026	17,580M	1,000M	1,060M	630M	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	4,951M	-0.2	Available in future release
Mar, 2003	5,026M	+1.5
Mar, 2004	5,301M	+5.5
Mar, 2005	5,538M	+4.5
Mar, 2006	4,828M	-12.8
Mar, 2007	5,024M	+4.1
Mar, 2008	5,284M	+5.2
Mar, 2009	5,255M	-0.5
Mar, 2010	5,337M	+1.6
Mar, 2011	6,092M	+14.1
Mar, 2012	6,315M	+3.7
Mar, 2013	7,149M	+13.2
Mar, 2014	7,564M	+5.8
Mar, 2015	7,724M	+2.1
Mar, 2016	8,377M	+8.5
Mar, 2017	9,412M	+12.4
Mar, 2018	9,111M	-3.2
Mar, 2019	8,186M	-10.2
Mar, 2020	8,930M	+9.1
Mar, 2021	9,486M	+6.2
Mar, 2022	11,565M	+21.9
Mar, 2023	13,456M	+16.4
Mar, 2024	14,514M	+7.9
Mar, 2025	15,568M	+7.3
Mar, 2026	15,864M	+1.9
Guidance Mar, 2027	17,580M	+10.8	1,000M	-0.9	1,060M	+1.6	56.5	+11.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	15,568M	1,890M	12.1	9.60	7.76	0.83	113.1
Mar, 2026	15,864M	1,009M	6.36	4.17	3.12	0.82	50.9
Guidance Mar, 2027	17,580M	1,000M	5.69	4.88	3.30	0.92	56.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,864M	1,890M	1,947M	1,462M	113.1
Fiscal Year	Mar, 2026	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	6,735M	454M	482M	295M	22.9	15	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	7,874M	1,051M	1,092M	794M	61.5	15	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	7,007M	79M	59M	50M	4.1	15	Nov 14, 2025	J-GAAP
Guidance Apr - Sep, 2026	8,270M	350M	340M	210M	18.8	15	May 13, 2026	J-GAAP
YoY	+18.0%	+343.0%	+476.3%	+320.0%	+363.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	6,960M	330M	335M	220M	15	J-GAAP
Revised	Oct 31, 2023	6,735M	450M	480M	295M	15	J-GAAP
Results	Nov 14, 2023	6,735M	454M	482M	295M	15	J-GAAP
Sep, 2024 Initial Forecast	May 13, 2024	Available in future release
Revised	Sep 18, 2024
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 13, 2025
Revised	Oct 31, 2025
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	May 13, 2026	8,270M	350M	340M	210M	15	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	1,475M	1,635M	2,288M	-653M	-538M	6,017M	33.06	J-GAAP
Mar, 2025	1,890M	-9M	1,365M	-1,374M	-535M	5,597M	28.75	J-GAAP
Mar, 2026	1,009M	-1,552M	433M	-1,985M	-1,092M	2,960M	15.50	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	14,514M	1,475M	1,498M	1,140M	88.2	32	May 13, 2024	J-GAAP
Mar, 2025	15,568M	1,890M	1,947M	1,462M	113.1	34	May 13, 2025	J-GAAP
Mar, 2026	15,864M	1,009M	1,043M	602M	50.9	35	May 13, 2026	J-GAAP
YoY	+1.9%	-46.6%	-46.4%	-58.8%	-55.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,715M	428M	450M	348M	27.0	11.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	4,159M	623M	642M	446M	34.5	15.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	4,188M	676M	641M	443M	34.3	16.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	3,506M	163M	214M	225M	17.4	4.6	May 13, 2025	J-GAAP
Apr - Jun, 2025	3,452M	25M	16M	9M	0.8	0.7	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	3,555M	54M	43M	41M	3.3	1.5	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	4,265M	351M	365M	103M	8.6	8.2	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	4,592M	579M	619M	449M	38.0	12.6	May 13, 2026	J-GAAP
YoY	+31.0%	+255.2%	+189.3%	+99.6%	+118.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	2,743M	+39.1	Available in future release
Jul - Sep, 2021	2,458M	+6.3
Oct - Dec, 2021	3,546M	+33.8
Jan - Mar, 2022	2,818M	+10.5
Apr - Jun, 2022	3,141M	+14.5
Jul - Sep, 2022	3,210M	+30.6
Oct - Dec, 2022	3,682M	+3.8
Jan - Mar, 2023	3,423M	+21.5
Apr - Jun, 2023	3,262M	+3.9
Jul - Sep, 2023	3,473M	+8.2
Oct - Dec, 2023	3,800M	+3.2
Jan - Mar, 2024	3,979M	+16.2
Apr - Jun, 2024	3,715M	+13.9
Jul - Sep, 2024	4,159M	+19.8
Oct - Dec, 2024	4,188M	+10.2
Jan - Mar, 2025	3,506M	-11.9
Apr - Jun, 2025	3,452M	-7.1
Jul - Sep, 2025	3,555M	-14.5
Oct - Dec, 2025	4,265M	+1.8
Jan - Mar, 2026	4,592M	+31.0	579M	+255.2	619M	+189.3	38.0	+118.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,592M	724M	722M	488M	38.0
Fiscal Year	Mar, 2026	Dec, 2021	Dec, 2021	Dec, 2021	Mar, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	1,125.00	79.9	18,201M	14,545M	12,216M	0.01	May 13, 2024	J-GAAP
Mar, 2025	1,231.06	81.8	19,471M	15,929M	13,265M	0.01	May 13, 2025	J-GAAP
Mar, 2026	1,157.75	67.6	19,101M	12,917M	13,451M	0.22	May 13, 2026	J-GAAP

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