kabutan

SUZUKEN CO.,LTD.(9987) Financial Results

9987
TSE Prime
SUZUKEN CO.,LTD.
5,871
JPY
-100
(-1.67%)
Dec 5, 3:03 pm JST
37.97
USD
Dec 5, 1:03 am EST
Result
PTS
outside of trading hours
5,874
Dec 5, 3:00 pm JST
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 2,239,112 20,116 23,418 14,393 163.2 72 May 11, 2022 J-GAAP
Mar, 2023 2,314,828 32,605 36,376 20,345 236.5 72 May 15, 2023 J-GAAP
Mar, 2024 2,386,493 34,875 38,351 29,016 357.9 80 May 14, 2024 J-GAAP
Mar, 2025 2,399,952 37,125 38,830 34,496 454.6 100 May 13, 2025 J-GAAP
Mar, 2026 Guidance 2,468,000 33,600 35,100 32,800 476.1 100 May 13, 2025 J-GAAP
YoY +2.8% -9.5% -9.6% -4.9% +4.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,399,952 37,125 45,721 34,496 454.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2016 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 1,176,518 17,723 19,659 9,495 110.4 36 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,192,021 18,309 20,152 13,132 162.0 40 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,202,629 20,024 21,821 14,218 187.4 50 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,248,560 16,642 17,068 16,559 240.4 50 Nov 13, 2025 J-GAAP
YoY +3.8% -16.9% -21.8% +16.5% +28.3%
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 32,605 -9,091 37,270 -46,361 -26,219 132,872 11.59 J-GAAP
Mar, 2024 34,875 97,566 87,216 10,350 -31,716 198,745 16.18 J-GAAP
Mar, 2025 37,125 -44,701 -65,079 20,378 -35,483 118,567 10.64 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,194,472 16,566 18,199 15,884 192.0 47.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,197,323 17,101 17,009 20,278 261.2 43.8 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 1,219,440 16,958 18,032 16,241 228.1 51.4 Nov 13, 2025 J-GAAP
YoY +1.8% -0.8% +6.0% -19.9% -12.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 619,850 9,954 10,843 9,613 117.0 1.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 572,171 8,355 9,309 3,519 43.4 1.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 582,196 5,305 4,965 4,962 63.9 0.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 615,127 11,796 12,044 15,316 197.3 1.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 641,347 12,698 13,905 10,394 135.0 2.0 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 561,282 7,326 7,916 3,824 50.4 1.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 592,872 5,586 5,783 3,782 52.6 0.9 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 626,568 11,372 12,249 12,459 175.0 1.8 Nov 13, 2025 J-GAAP
YoY +1.9% -3.6% +1.7% -18.7% -11.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 641,347 13,887 16,641 15,316 197.3
Fiscal Year Dec, 2024 Dec, 2015 Dec, 2015 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,970.38 35.9 1,146,097 411,209 334,694 May 15, 2023 J-GAAP
Mar, 2024 5,361.96 33.9 1,228,686 416,306 332,710 May 14, 2024 J-GAAP
Mar, 2025 5,651.56 36.6 1,113,831 407,291 332,375 May 13, 2025 J-GAAP
Apr - Sep, 2025 34.5 1,174,608 405,505 345,013 Nov 13, 2025 J-GAAP