Company profile
SUZUKEN CO.,LTD.
Industry position
Wholesale Trade
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥3.03 trillion, up 8.1% year over year. Operating income was ¥36.28 billion, down 2.0% year over year. Operating margin was 1.2%. Net income was ¥38.14 billion, up 10.6% year over year. ROE was 9.2%; equity ratio was 36.0%; free cash flow was ¥46.38 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 86% / ROE Top 36%
Equity ratio Bottom 81%
Revenue growth Top 26% / 3-year revenue CAGR Top 37%
Operating cash flow margin Bottom 76% / Free cash flow margin Bottom 55%
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 | 3025652000000 | 36279000000 | 39744000000 | 38136000000 | 38136000000 | 41371000000 | 1279553000000 | 739753000000 | 416012000000 | 382932000000 | 416012000000 | 33566000000 | 12817000000 | -33336000000 | 46383000000 | 131604000000 | 545.54 | 10.9 | 5946.386 | 429134051524.744 | 6148.58 | 72167204 | 0.325122914 | 0.36 | 0.0916704326 | 0.0298041582 | 0.0119904735 | 0.0131356812 | 0.0126042255 | 0.0110938072 | 0.015329919 | 0.0811031379 | -0.0200162075 | 0.0235385012 | 0.1055194805 | 0.0790940202 | 0.0210888027 | 1.5157731373 | -0.3710373933 | 0.0605078488 | 2.0376277936 | 0.1099547092 | 0.2000967926 | 0.0 | -0.0159405711 | 12717 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 2798671000000 | 37020000000 | 38830000000 | 34496000000 | 34496000000 | 26108000000 | 1185766000000 | 706410000000 | 407420000000 | 377569000000 | 407420000000 | -65079000000 | 20378000000 | -35483000000 | -44701000000 | 118567000000 | 454.58 | 10.9 | 4954.922 | 357582866778.088 | 5651.56 | 72167204 | 0.3435922433 | 0.366 | 0.0846693829 | 0.0290917432 | 0.013227707 | 0.0138744425 | 0.0123258504 | -0.0232535371 | -0.015972224 | 0.0328933456 | 0.0632126138 | 0.012489896 | 0.1888613179 | -0.0593772261 | -0.0216315906 | -1.7461818932 | 0.9688888889 | -0.1187728591 | -1.4581616547 | -0.4034214697 | 0.2702023024 | -0.0716954654 | -0.0124560599 | 12923 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 2709545000000 | 34819000000 | 38351000000 | 29016000000 | 29016000000 | 36230000000 | 1260618000000 | 812257000000 | 416428000000 | 378188000000 | 416428000000 | 87216000000 | 10350000000 | -31716000000 | 97566000000 | 198745000000 | 357.88 | 13.0 | 4652.440 | 361684742527.680 | 5361.96 | 77740872 | 0.3303363906 | 0.339 | 0.0696783117 | 0.023017282 | 0.012850497 | 0.0141540369 | 0.010708809 | 0.0321884302 | 0.0360082597 | 0.0470720534 | 0.0771872293 | 0.05429404 | 0.4261980831 | 0.0975314167 | 0.0119142215 | 1.3401126912 | 1.2232479886 | -0.2096571189 | 11.7321526785 | 0.4957628394 | 0.5134266503 | -0.0614622115 | -0.025541738 | 13086 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 2587735000000 | 32324000000 | 36376000000 | 20345000000 | 20345000000 | 19170000000 | 1148594000000 | 734571000000 | 411525000000 | 380321000000 | 411525000000 | 37270000000 | -46361000000 | -26219000000 | -9091000000 | 132872000000 | 236.47 | 14.1 | 3334.227 | 276180370778.208 | 4970.38 | 82831904 | 0.3582858695 | 0.359 | 0.0494380657 | 0.0177129604 | 0.0124912327 | 0.0140570808 | 0.0078620879 | 0.0144025567 | -0.0035131109 | 0.0524142121 | 1.3628654971 | 0.5533350414 | 0.413534357 | 0.0053471162 | -0.0156364367 | 2.9149159664 | -33.2175121612 | -1.2604534874 | -1.8295464915 | -0.2101061142 | 0.449047123 | -0.1984843099 | -0.0429732041 | 13429 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 2458856000000 | 13680000000 | 23418000000 | 14393000000 | 14393000000 | 11158000000 | 1142485000000 | 723655000000 | 418062000000 | 385675000000 | 418062000000 | 9520000000 | 1439000000 | -11599000000 | 10959000000 | 168215000000 | 163.19 | 22.2 | 3622.818 | 374396804085.894 | 4749.59 | 103344083 | 0.3659234038 | 0.366 | 0.0344279078 | 0.0125979772 | 0.0055635629 | 0.0095239412 | 0.0058535351 | 0.0038717192 | 0.0044569507 | 0.061678085 | 0.5167978712 | 0.2816330998 | 0.8230525649 | 0.0326903904 | 0.0003589272 | -0.3898218177 | 1.0986562457 | -0.5689165427 | 9.7864173228 | -0.003571894 | 0.8435381835 | 0.0 | -0.0670833056 | 14032 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 2316009000000 | 9019000000 | 18272000000 | 7895000000 | 7895000000 | 12010000000 | 1106319000000 | 696509000000 | 417912000000 | 382792000000 | 417912000000 | 15602000000 | -14586000000 | -7393000000 | 1016000000 | 168818000000 | 88.52 | 48.9 | 4328.628 | 447338091308.124 | 4675.23 | 103344083 | 0.377749998 | 0.374 | 0.018891537 | 0.0071362781 | 0.003894199 | 0.0078894339 | 0.0034088814 | 0.0067365887 | 0.0004386857 | -0.0216164473 | -0.7213347752 | -0.5593604553 | -0.7201644632 | -0.0090521083 | 0.0126093994 | 1.6043304799 | -13.1651376147 | 0.569348168 | 1.041270615 | -0.0365094313 | -0.7146909044 | 0.0 | -0.0281708341 | 15041 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 2367179000000 | 32365000000 | 41467000000 | 28213000000 | 28213000000 | 27597000000 | 1116425000000 | 699798000000 | 412708000000 | 381596000000 | 412708000000 | -25817000000 | 1199000000 | -17167000000 | -24618000000 | 175215000000 | 310.26 | 12.7 | 3940.302 | 407206896933.066 | 4618.33 | 103344083 | 0.3696692568 | 0.37 | 0.0683606812 | 0.0252708422 | 0.0136723923 | 0.0175174754 | 0.0119184058 | -0.0109062306 | -0.0103997205 | 0.0530731886 | 0.198038127 | 0.1469546938 | -0.0659184214 | -0.0564917559 | 0.0275953937 | -1.6183564466 | -0.3813209494 | 0.3702725505 | -1.5634827989 | -0.1926506163 | -0.0386391101 | 0.0 | -0.0069297401 | 15477 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 2247877000000 | 27015000000 | 36154000000 | 30204000000 | 30204000000 | 21768000000 | 1183270000000 | 787613000000 | 401625000000 | 369847000000 | 401625000000 | 41751000000 | 1938000000 | -27261000000 | 43689000000 | 217025000000 | 322.73 | 19.9 | 6422.327 | 663709494541.141 | 4390.98 | 103344083 | 0.3394195746 | 0.337 | 0.0752044818 | 0.0255258732 | 0.0120180063 | 0.0160836202 | 0.0134366783 | 0.0185735252 | 0.019435672 | 0.0065433375 | 0.389946491 | 0.2458733933 | 0.6048884166 | 0.0102383892 | -0.0118102971 | -0.5742561132 | 1.1677852349 | -1.1480576787 | -0.5585185934 | 0.0818308251 | 0.6282225922 | -0.0146054628 | 15585 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 2233264000000 | 19436000000 | 29019000000 | 18820000000 | 18820000000 | 21974000000 | 1171278000000 | 771263000000 | 406425000000 | 366218000000 | 406425000000 | 98066000000 | 894000000 | -12691000000 | 98960000000 | 200609000000 | 198.21 | 22.2 | 4400.262 | 4284.8 | 0.346992772 | 0.345 | 0.0463062066 | 0.016067919 | 0.0087029567 | 0.0129939855 | 0.0084271273 | 0.0439115125 | 0.0443118234 | -0.0014464572 | 0.0452834248 | 0.0452024204 | -0.1167636568 | 0.0640891115 | 0.0250418668 | 2.6303261393 | 1.1626341641 | 0.1847497912 | 3.5993679123 | 0.7544186453 | -0.0862529965 | -0.0388915897 | 15816 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 2236499000000 | 18594000000 | 27764000000 | 21308000000 | 21308000000 | 17217000000 | 1100733000000 | 712516000000 | 396496000000 | 359392000000 | 396496000000 | 27013000000 | -5497000000 | -15567000000 | 21516000000 | 114345000000 | 216.92 | 16.8 | 3644.256 | 4097.85 | 0.3602108777 | 0.357 | 0.0537407691 | 0.0193580096 | 0.008313887 | 0.0124140453 | 0.0095273908 | 0.0120782527 | 0.0096203933 | -0.0425138593 | -0.3352638353 | -0.3928313688 | -0.2642265193 | -0.0571161313 | 0.0060847809 | 0.3204770983 | 0.248530417 | -1.0588546489 | 0.63719373 | 0.0547069567 | -0.2574538733 | 0.0153010859 | 16456 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp