Key Financial Data Of Reporting Company

Suzumo Machinery Co., Ltd. - Filing #7254193

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
15,568,092,000 JPY
13,379,621,000 JPY
11,792,058,000 JPY
14,514,840,000 JPY
10,718,832,000 JPY
13,456,190,000 JPY
9,824,542,000 JPY
11,565,869,000 JPY
8,163,940,000 JPY
9,486,060,000 JPY
Ordinary profit (loss)
1,947,602,000 JPY
1,980,180,000 JPY
1,264,439,000 JPY
1,498,256,000 JPY
979,005,000 JPY
1,139,611,000 JPY
1,243,731,000 JPY
1,543,782,000 JPY
754,758,000 JPY
920,782,000 JPY
Profit (loss)
1,167,330,000 JPY
1,018,494,000 JPY
589,978,000 JPY
956,581,000 JPY
593,307,000 JPY
Share capital
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
1,154,418,000 JPY
Total number of issued shares
12,960,000 xbrli:shares
12,960,000 xbrli:shares
12,960,000 xbrli:shares
6,480,000 xbrli:shares
6,480,000 xbrli:shares
Net assets
15,969,038,000 JPY
14,149,685,000 JPY
14,580,807,000 JPY
13,378,036,000 JPY
12,751,965,000 JPY
13,716,179,000 JPY
13,254,066,000 JPY
12,676,554,000 JPY
12,198,060,000 JPY
11,839,247,000 JPY
Total assets
19,471,890,000 JPY
17,166,298,000 JPY
18,201,806,000 JPY
16,256,885,000 JPY
15,307,307,000 JPY
17,033,012,000 JPY
16,416,053,000 JPY
14,971,254,000 JPY
14,694,726,000 JPY
13,936,762,000 JPY
Net assets per share
1,231.06
1,093.54
1,125.00
1,034.67
986.54
1,059.19
1,025.82
982.44
945.32
918.57
Dividend paid per share
34
32
31
40
20
Interim dividend paid per share
15
15
15
Basic earnings (loss) per share
113.09
90.23
78.77
88.23
45.67
63.93
74.16
82.96
45.91
52.88
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.824 xbrli:pure
0.799 xbrli:pure
0.823 xbrli:pure
0.833 xbrli:pure
0.804 xbrli:pure
0.806 xbrli:pure
0.847 xbrli:pure
0.829 xbrli:pure
0.849 xbrli:pure
Rate of return on equity
0.096 xbrli:pure
0.085 xbrli:pure
0.078 xbrli:pure
0.081 xbrli:pure
0.046 xbrli:pure
0.061 xbrli:pure
0.078 xbrli:pure
0.084 xbrli:pure
0.051 xbrli:pure
0.057 xbrli:pure
Price-earnings ratio
19.9 xbrli:pure
24.9 xbrli:pure
15.0 xbrli:pure
13.4 xbrli:pure
23.2 xbrli:pure
16.6 xbrli:pure
15.2 xbrli:pure
13.6 xbrli:pure
19.0 xbrli:pure
16.5 xbrli:pure
Payout ratio
0.377 xbrli:pure
0.406 xbrli:pure
0.679 xbrli:pure
0.270 xbrli:pure
0.218 xbrli:pure
Net cash provided by (used in) operating activities
1,365,234,000 JPY
2,288,144,000 JPY
-11,215,000 JPY
1,340,683,000 JPY
1,245,622,000 JPY
Net cash provided by (used in) investing activities
-1,374,407,000 JPY
-653,627,000 JPY
-3,062,581,000 JPY
-268,051,000 JPY
-344,280,000 JPY
Net cash provided by (used in) financing activities
-535,978,000 JPY
-538,920,000 JPY
-463,567,000 JPY
-194,777,000 JPY
-184,102,000 JPY
Cash and cash equivalents
5,597,109,000 JPY
6,017,416,000 JPY
4,865,751,000 JPY
8,276,521,000 JPY
7,342,853,000 JPY
Number of employees
494 xbrli:pure
444 xbrli:pure
494 xbrli:pure
444 xbrli:pure
485 xbrli:pure
435 xbrli:pure
434 xbrli:pure
481 xbrli:pure
432 xbrli:pure
390 xbrli:pure
401 xbrli:pure
376 xbrli:pure
Average number of temporary employees
52 xbrli:pure
52 xbrli:pure
52 xbrli:pure
52 xbrli:pure
46 xbrli:pure
46 xbrli:pure
37 xbrli:pure
37 xbrli:pure
33 xbrli:pure
32 xbrli:pure
33 xbrli:pure
33 xbrli:pure
Total shareholder return
4.06 xbrli:pure
2.20 xbrli:pure
1.95 xbrli:pure
2.01 xbrli:pure
1.50 xbrli:pure
Total return on share price index
2.13 xbrli:pure
2.17 xbrli:pure
1.53 xbrli:pure
1.45 xbrli:pure
1.42 xbrli:pure

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