Suzumo MachinerySuzumo Machinery Co., Ltd.6405東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -46.6%.
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 | 9.3% | 0.70× | 6.5% | 1.24× | 8.1% |
| 2023 | 6.1% | 0.80× | 4.9% | 1.25× | 6.2% |
| 2024 | 7.9% | 0.82× | 6.5% | 1.26× | 8.2% |
| 2025 | 9.4% | 0.83× | 7.8% | 1.27× | 9.8% |
| 2026 | 3.8% | 0.82× | 3.1% | 1.39× | 4.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,566 | 13,456 | 14,515 | 15,568 | 15,865 |
| Cost of revenue | 5,882 | 7,087 | 7,660 | 7,704 | 8,274 |
| Gross profit | 5,684 | 6,369 | 6,855 | 7,864 | 7,591 |
| SG&A | 4,166 | 5,165 | 5,380 | 5,974 | 6,581 |
| Operating income | 1,517 | 1,204 | 1,475 | 1,890 | 1,009 |
| Pretax income | 1,582 | 1,236 | 1,545 | 1,970 | 1,036 |
| Income tax | 510 | 406 | 397 | 503 | 433 |
| Net income attributable to owners | 1,070 | 826 | 1,141 | 1,463 | 603 |
| Operating margin | 13.1% | 8.9% | 10.2% | 12.1% | 6.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.28B | ¥4.87B | ¥6.02B | ¥5.6B | ¥2.96B |
| Total assets | ¥16.4B | ¥17B | ¥18.2B | ¥19.5B | ¥19.1B |
| Net assets | ¥13.3B | ¥13.7B | ¥14.6B | ¥16B | ¥13B |
| Share capital | ¥1.15B | ¥1.15B | ¥1.15B | ¥1.15B | ¥1.15B |
| Trade receivables | ¥1.29B | ¥1.58B | ¥1.54B | ¥1.54B | ¥1.71B |
| Inventories | ¥2.2B | ¥2.76B | ¥2.56B | ¥2.82B | ¥2.98B |
| Property, plant and equipment | ¥2.78B | ¥5.97B | ¥5.98B | ¥7.03B | ¥8.61B |
| Intangible assets excluding goodwill | ¥324.7M | ¥452.5M | ¥539.1M | ¥518.5M | ¥653.5M |
| Goodwill | ¥41.9M | ¥33.1M | — | — | — |
| Investment securities | ¥403.2M | ¥36.8M | ¥47.3M | ¥47.2M | ¥51.8M |
| Current assets | ¥12.1B | ¥9.69B | ¥10.7B | ¥10.8B | ¥8.76B |
| Current liabilities | ¥1.78B | ¥1.8B | ¥2.01B | ¥2.01B | ¥3.07B |
| Long-term borrowings | ¥193.2M | ¥210M | ¥153.9M | ¥102.9M | ¥1.6B |
| Total liabilities | ¥3.16B | ¥3.32B | ¥3.62B | ¥3.5B | ¥6.14B |
| Non-controlling interests | ¥17.9M | ¥25.1M | ¥34.8M | ¥39.9M | ¥39.1M |
| Equity attributable to owners of parent | ¥13.2B | ¥13.6B | ¥14.4B | ¥15.4B | ¥12.4B |
| Retained earnings | ¥11.1B | ¥11.5B | ¥12.2B | ¥13.3B | ¥13.5B |
| Treasury stock | -¥37.8M | -¥20.7M | -¥16M | -¥9.6M | -¥3.23B |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第64期(2023/04/01－2024/03/31)
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有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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