Suido Kiko Kaisha, Ltd.

    Suido Kiko Kaisha, Ltd.

    TTSE:6403
    4,015.00
    JPY
    0.00
    (0.00%)
    6.75P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    3,795.28
    3,761.83
    3,700.69
    3,589.88
    3,787.36
    4,131.3
    4,266.79
    4,905.55
    5,868.94
    5,284.98
    5,115.28
    5,046.42
    - -
    3,394.42
    Basic EPS, GAAP
    295.35
    142.68
    172.06
    387.5
    173.47
    131.3
    137.36
    -382.7
    188.2
    9.1
    63.68
    85.61
    - -
    256.74
    Free Cash Flow per Basic Share
    364.12
    107.24
    188.61
    -80.9
    283.52
    477.15
    45.48
    -252.8
    -135.49
    317.4
    -188.25
    -530.44
    - -
    - -
    Dividend per Share
    24.94
    34.97
    34.97
    34.97
    49.9
    39.88
    44.78
    49.91
    54.8
    54.8
    54.82
    54.82
    - -
    - -
    Book Value per Share
    1,698.23
    1,818.98
    1,983.35
    2,297.46
    2,453.29
    2,554.62
    2,621.33
    2,174.58
    2,302.6
    2,270.91
    2,268.85
    2,327.35
    2,376.48
    2,167.44
    Tangible Book Value per Share
    1,669.32
    1,792.16
    1,959.1
    2,263.19
    2,420.42
    2,525.7
    2,595.68
    2,146.6
    2,280.21
    2,240.36
    2,219.79
    2,265.38
    2,327.67
    2,111.16
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    - -
    4
    Sales/Revenue/Turnover
    16,281
    16,136
    15,873
    15,397
    16,244
    17,715
    18,296
    21,035
    25,166
    22,662
    21,929
    21,634
    25,966
    14,530
    Operating Margin (%)
    7.49
    6.33
    7.29
    7.92
    7.42
    5.72
    5.77
    6.09
    6.03
    4.72
    3.47
    2.08
    5.7
    9
    Depreciation Expense
    70
    88
    87
    89
    99
    110
    95
    107
    134
    133
    134
    156
    173
    - -
    Net Income, GAAP
    1,267
    612
    738
    1,662
    744
    563
    589
    -1,641
    807
    39
    273
    367
    427
    1,099
    Effective Tax Rate (%)
    7.85
    44.47
    39.95
    - -
    35.92
    40.42
    38.84
    - -
    2.42
    76.07
    35.22
    44.33
    69.15
    28.88
    Profit Margin (%)
    7.78
    3.79
    4.65
    10.79
    4.58
    3.18
    3.22
    -7.8
    3.21
    0.17
    1.24
    1.7
    1.64
    7.56
    Working Capital
    5,151
    5,651
    6,216
    7,591
    8,312
    8,578
    8,438
    7,452
    8,082
    8,512
    7,788
    7,115
    7,582
    6,877
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    7,285
    7,802
    8,507
    9,854
    10,522
    10,956
    11,242
    9,326
    9,875
    9,739
    9,712
    9,990
    10,175
    9,280
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    19.13
    8.11
    9.05
    - -
    7.3
    5.16
    5.11
    - -
    8.12
    0.4
    2.81
    3.47
    3.63
    12.18
    Return on Common Equity (%)
    19.13
    8.11
    9.05
    18.1
    7.3
    5.24
    5.31
    -15.96
    8.41
    0.4
    2.81
    3.73
    4.24
    12.18

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    1,499
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    6,834
    8,121
    7,416

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    17,679
    - -
    15,273
    Cash, Cash Equivalents & STI
    1,971
    - -
    5,424
    Accounts Receivable, Net
    13,429
    - -
    7,378
    Inventories
    498
    - -
    815
    Total Current Liabilities
    10,564
    - -
    8,396
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1,499
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.12%
    1.79%
    1.85%
    Free Cash Flow
    -184.74%
    -115.19%
    -217.77%
    Net Income, GAAP
    7.81%
    81.29%
    16.35%
    Sales/Revenue/Turnover
    5.49%
    5.03%
    20.02%
    Total Cash Common Dividend
    - -
    - -
    0.43%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    3,248
    3,856
    5,111
    9,419
    21,634
    2025
    - -
    - -
    - -
    - -
    25,966
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -97.43
    - -
    - -
    - -
    85.61
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    54.82
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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