Company profile

Suzumo Machinery Co., Ltd.

EDINET
E01724
Securities
6405
Industry
Machinery
Latest annual securities report
2026-06-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Below average Current Bottom 32% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Average Current Top 50% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥15.86 billion, up 1.9% year over year. Operating income was ¥1.01 billion, down 46.6% year over year. Operating margin was 6.4%. Net income was ¥602.99 million, down 58.8% year over year. ROE was 4.7%; equity ratio was 67.6%; free cash flow was -¥1.55 billion.

Revenue ¥15.86B up 1.9% year over year
Operating income ¥1.01B down 46.6% year over year
Net income ¥602.99M down 58.8% year over year
Total assets¥19.1B
Total equity—
Operating cash flow¥433.83M
Free cash flow-¥1.55B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 73%

Financial strength Average
Based on Equity ratio

Equity ratio Top 51%

Growth Average

Revenue growth Bottom 60% / 3-year revenue CAGR Top 42%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 96%

Profitability Industry position history Deteriorating
2026 Bottom 32% 2025 Top 32% 2024 Top 45% 2023 Bottom 47% 2022 Top 27%
Financial strength Industry position history Deteriorating
2026 Top 50% 2025 Top 14% 2024 Top 15% 2023 Top 12% 2022 Top 14%
Growth Industry position history Deteriorating
2026 Top 50% 2025 Top 30% 2024 Top 31% 2023 Top 23% 2022 Top 14%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Bottom 41% 2024 Top 17% 2023 Bottom 12% 2022 Top 25%
Profitability Operating margin 6.4% Industry median 8.5% Bottom 66% Comparison sample 157
Profitability ROE 4.7% Industry median 7.1% Bottom 73% Comparison sample 159
Financial strength Equity ratio 67.6% Industry median 67.6% Top 51% Comparison sample 159
Growth Revenue growth +1.9% Industry median +3.5% Bottom 60% Comparison sample 158
Growth 3-year revenue CAGR +5.6% Industry median +4.6% Top 42% Comparison sample 151
Cash generation Operating cash flow margin 2.7% Industry median 9.9% Bottom 87% Comparison sample 159
Cash generation Free cash flow margin -9.8% Industry median 4.7% Bottom 96% Comparison sample 159

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 15864553000 1009448000 1043824000 602992000 602992000 606086000 19101446000 6144621000 12956824000 12409747000 12956824000 433831000 -1985219000 -1092545000 -1551388000 2960711000 50.91 22.0 1120.020 14515459200.000 1157.75 12960000 0.6783163955 0.676 0.0465385653 0.0315678719 0.0636291486 0.0657959919 0.0380087608 0.0273459328 -0.0977895816 0.0190428602 -0.4659313299 -0.4640465557 -0.5878381242 -0.0190245528 -0.1886283945 -0.6822295665 -0.4444185747 -1.0384138901 -168.1254769432 -0.4710285256 -0.549827571 0.0 0.0647773279 526
FY2025 Consolidated Japanese GAAP 15568092000 1890109000 1947602000 1462998000 1462998000 1786338000 19471890000 3502851000 15969038000 15423560000 15969038000 1365234000 -1374407000 -535978000 -9173000 5597109000 113.09 19.9 2250.491 29166363360.000 1231.06 12960000 0.8201072418 0.818 0.0916146608 0.0751338468 0.1214091618 0.1251021641 0.0939741363 0.0876943687 -0.000589218 0.0725638037 0.2811866222 0.2999126985 0.2824102684 0.069777911 0.0952094764 -0.4033443699 -1.1027390239 0.0054590663 -1.0056120554 -0.06984842 0.2817635725 0.0 0.018556701 494
FY2024 Consolidated Japanese GAAP 14514840000 1475280000 1498256000 1140819000 1140819000 1257052000 18201806000 3620998000 14580807000 14356242000 14580807000 2288144000 -653627000 -538920000 1634517000 6017416000 88.23 13.4 1182.282 15322374720.000 1125.0 12960000 0.8010637516 0.799 0.0782411426 0.0626761432 0.1016394256 0.1032223573 0.0785967327 0.1576416964 0.1126100598 0.0786738297 0.2254469125 0.3147082645 0.3812756003 0.0686193376 0.0630370893 205.0253232278 0.7865764203 -0.1625503972 1.5317584511 0.2366880262 0.3801032379 0.0 0.0083160083 485
FY2023 Consolidated Japanese GAAP 13456190000 1203871000 1139611000 825917000 825917000 885584000 17033012000 3316833000 13716179000 13607847000 13716179000 -11215000 -3062581000 -463567000 -3073796000 4865751000 63.93 16.6 1061.238 13753644480.000 1059.19 12960000 0.8052703186 0.804 0.0602148018 0.0484891926 0.0894659632 0.0846904659 0.0613782207 -0.0008334454 -0.2284298899 0.1634395997 -0.2065043298 -0.2618057472 -0.228218098 0.0375826637 0.0348657536 -1.0083651393 -10.4253668145 -1.379988397 -3.8656575601 -0.4121018964 -0.6146938284 1.0 0.1134259259 481
FY2022 Consolidated Japanese GAAP 11565869000 1517174000 1543782000 1070143000 1070143000 1166806000 16416053000 3161987000 13254066000 13205400000 13254066000 1340683000 -268051000 -194777000 1072632000 8276521000 165.92 13.6 2256.512 14622197760.000 2051.63 6480000 0.8073844547 0.806 0.0807407327 0.0651888124 0.1311768273 0.1334773894 0.0925259485 0.115917187 0.0927411507 0.2192489822 0.6505787242 0.6765988041 0.5659124465 0.1171391015 0.0865716352 0.0763160895 0.2214157081 -0.057984161 0.1900388532 0.1271533013 0.5688350983 0.0 0.0773067332 432
FY2021 Consolidated Japanese GAAP 9486060000 919177000 920782000 683399000 683399000 702588000 14694726000 2496665000 12198060000 12246058000 12198060000 1245622000 -344280000 -184102000 901342000 7342853000 105.76 16.5 1745.040 11307859200.000 1890.64 6480000 0.8300978188 0.829 0.0560252204 0.0465064133 0.0968976582 0.0970668539 0.0720424497 0.1313107866 0.095017531 0.0622505572 0.2005545781 0.3111248441 1.1244684158 0.0625226138 0.0465968395 0.8856261391 0.0341368166 0.3327123264 1.9635759847 0.1119289514 1.1215646941 0.0 0.0415584416 401
FY2020 Consolidated Japanese GAAP 8930153000 765627000 702284000 321680000 321680000 284513000 13830036000 2175060000 11654975000 11722162000 11654975000 660588000 -356448000 -275896000 304140000 6603707000 49.85 23.8 1186.430 7688066400.000 1800.33 6480000 0.8427291874 0.842 0.0276002308 0.0232595201 0.0857350372 0.0786418777 0.0360217792 0.0739727528 0.0340576472 0.0908385424 0.1049284189 0.0090055401 -0.3135589604 0.0297028671 0.014996375 2.1234361258 -0.8476850028 -1.3147967916 15.3709764237 0.0154440766 -0.3109882516 0.0 0.0519125683 385
FY2019 Consolidated Japanese GAAP 8186503000 692920000 696016000 468620000 468620000 341241000 13431094000 1948318000 11482775000 11521193000 11482775000 211494000 -192916000 -119188000 18578000 6503270000 72.35 16.2 1172.070 7595013600.000 1772.84 6480000 0.8549396646 0.855 0.0408106925 0.0348906798 0.0846417573 0.0850199407 0.0572430011 0.0258344741 0.002269345 -0.1015491125 -0.4403120398 -0.4372217506 -0.4375302318 0.0236514338 0.0216995513 -0.7898582621 -0.596986755 -1.1242521447 -0.9790229609 -0.0160787213 -0.4715120526 -0.0081300813 366
FY2018 Consolidated Japanese GAAP 9111798000 1238047000 1236750000 833147000 833147000 830099000 13120769000 1881872000 11238896000 11149935000 11238896000 1006435000 -120800000 959243000 885635000 6609543000 136.9 19.1 2614.79 1735.16 0.8565729646 0.857 0.0741306797 0.0634983361 0.1358729638 0.1357306209 0.09143607 0.1104540509 0.0971965138 -0.0319035851 -0.1223296938 -0.1250621671 0.0145247492 0.1328708866 0.1930649367 -0.0616375645 -5.0201335593 9.0032956214 -0.1585239786 0.3846864045 0.00981043 0.0695652174 369
FY2017 Consolidated Japanese GAAP 9412077000 1410606000 1413529000 821219000 821219000 833922000 11581875000 2161687000 9420188000 9328178000 9420188000 1072544000 -20066000 -119856000 1052478000 4773314000 135.57 16.9 2291.133 1555.17 0.8133560412 0.813 0.087176498 0.0709055313 0.1498719146 0.150182473 0.0872516236 0.1139540189 0.1118220771 0.1235148346 0.108944314 0.1021462366 0.0530581836 0.1128104291 0.0855839063 0.0802483311 0.9620710643 -0.0250147523 1.2691224727 0.2429941977 0.0530526643 0.0422960725 345

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp