SuzukiSUZUKI CO.,LTD.6785東証プライム電気機器FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +21.4% from the prior year, operating profit +29.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 8.0% | 0.81× | 6.5% | 1.58× | 10.2% |
| 2023 | 7.4% | 0.79× | 5.9% | 1.57× | 9.2% |
| 2024 | 8.2% | 0.78× | 6.3% | 1.56× | 9.9% |
| 2025 | 8.3% | 0.87× | 7.2% | 1.56× | 11.2% |
| 2026 | 9.3% | 0.92× | 8.5% | 1.65× | 14.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 26,086 | 26,374 | 27,726 | 33,323 | 40,446 |
| Cost of revenue | 21,096 | 21,018 | 22,075 | 26,397 | 31,888 |
| Gross profit | 4,990 | 5,357 | 5,651 | 6,925 | 8,557 |
| SG&A | 2,032 | 2,205 | 2,281 | 2,633 | 2,998 |
| Operating income | 2,958 | 3,151 | 3,369 | 4,293 | 5,560 |
| Pretax income | 3,375 | 3,305 | 3,756 | 4,259 | 5,850 |
| Income tax | 1,007 | 1,048 | 1,074 | 1,086 | 1,595 |
| Net income attributable to owners | 2,088 | 1,957 | 2,268 | 2,761 | 3,749 |
| Operating margin | 11.3% | 11.9% | 12.2% | 12.9% | 13.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.86B | ¥4.21B | ¥5.72B | ¥6.16B | ¥7.1B |
| Total assets | ¥32.3B | ¥34.4B | ¥37.1B | ¥39.8B | ¥48B |
| Net assets | ¥21.7B | ¥23.6B | ¥26.1B | ¥27.9B | ¥33.2B |
| Share capital | ¥2.44B | ¥2.44B | ¥2.44B | ¥2.44B | ¥2.44B |
| Property, plant and equipment | ¥16.1B | ¥17.1B | ¥17.4B | ¥17.3B | ¥17.8B |
| Intangible assets excluding goodwill | ¥94.6M | ¥101.6M | ¥109.1M | ¥147.1M | ¥214.4M |
| Investment securities | ¥1.27B | ¥1.51B | ¥2.14B | ¥2.57B | ¥5.72B |
| Current assets | ¥14.4B | ¥15.4B | ¥17.1B | ¥19.5B | ¥24B |
| Current liabilities | ¥7.66B | ¥7.8B | ¥8.47B | ¥9.8B | ¥12.2B |
| Short-term borrowings | ¥1.4B | ¥1.11B | ¥1.14B | ¥1.27B | ¥933.5M |
| Long-term borrowings | ¥1.53B | ¥1.78B | ¥1.18B | ¥578.5M | ¥81.5M |
| Total liabilities | ¥10.5B | ¥10.9B | ¥11B | ¥11.9B | ¥14.8B |
| Non-controlling interests | ¥531.3M | ¥639.4M | ¥849.7M | ¥981.1M | ¥1.28B |
| Equity attributable to owners of parent | ¥20.4B | ¥22B | ¥23.9B | ¥25.4B | ¥27.9B |
| Retained earnings | ¥15.8B | ¥17.4B | ¥19.3B | ¥20.8B | ¥23.3B |
| Treasury stock | -¥26.1M | -¥66.9M | -¥56.7M | -¥49.8M | -¥43.9M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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