◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items
Suzumo Machinery Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 15.6B 14.5B 13.5B 11.6B 9.5B
Revenue Growth % 7.3% 7.9% 16.3% 21.9% --
+Operating Income 1.9B 1.5B 1.2B 1.5B 919.2M
Operating Margin % 12.1% 10.2% 8.9% 13.1% 9.7%
Non Operating Income 67.9M 28.7M 68.2M 37.4M 17.1M
Non Operating Expenses 10.4M 5.8M 132.5M 10.8M 15.5M
Ordinary Income 1.9B 1.5B 1.1B 1.5B 920.8M
Income Before Taxes 2.0B 1.5B 1.2B 1.6B 962.1M
Income Taxes 502.6M 396.9M 405.9M 509.7M 277.9M
+Net Income 1.5B 1.1B 825.9M 1.1B 683.4M
Net Margin % 9.4% 7.9% 6.1% 9.3% 7.2%
Eps 113.09 88.23 63.93 165.92 105.76
Depreciation Amortization 449.0M 494.4M 347.6M 291.4M 325.7M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 5.6B 6.0B 4.9B 8.3B 7.3B
Current Assets 10.8B 10.7B 9.7B 12.1B 10.6B
Property Plant Equipment 7.0B 6.0B 6.0B 2.8B 2.9B
Noncurrent Assets 8.6B 7.5B 7.3B 4.3B 4.1B
Total Assets 19.5B 18.2B 17.0B 16.4B 14.7B
Current Liabilities 2.0B 2.0B 1.8B 1.8B 1.4B
Total Liabilities 3.5B 3.6B 3.3B 3.2B 2.5B
Retained Earnings 13.3B 12.2B 11.5B 11.1B 10.2B
Total Equity 16.0B 14.6B 13.7B 13.3B 12.2B
Equity Ratio 0.82 0.80 0.80 0.81 0.83
Book Value Per Share 1,231 1,125 1,059 2,052 1,891
Num Employees 494.00 485.00 481.00 432.00 401.00
Roe 0.10 0.08 0.06 0.08 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 1.4B 2.3B -11.2M 1.3B 1.2B
Investing Cash Flow -1.4B -653.6M -3.1B -268.1M -344.3M
Financing Cash Flow -536.0M -538.9M -463.6M -194.8M -184.1M
NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...