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Sukegawa Electric Co., Ltd.

Sukegawa Electric Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,936 27.0 4.47 0.41 2,663.60
Oct 2026 22,343 26.9 4.53 0.41 2,694.76

Sukegawa Electric Co., Ltd. Quarterly Results

Line Item Dec 2025
EPS 40.4

Sukegawa Electric Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 5,467,931,000.0 4,964,940,000.0 4,577,128,000.0 4,332,140,000.0
Net Profit 794,456,000.0 637,943,000.0 397,826,000.0 325,471,000.0
EPS 144.1 — 71.4 55.5

Sukegawa Electric Co., Ltd. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 7,546,736,000.0 7,038,865,000.0 6,351,876,000.0 6,674,315,000.0
Total Liabilities 2,656,475,000.0 2,819,726,000.0 2,830,557,000.0 3,032,592,000.0
Total Equity 4,890,261,000.0 4,219,139,000.0 3,521,319,000.0 3,641,723,000.0

Owes vs Owns

Sukegawa Electric Co., Ltd. owed ¥0.38 for every ¥1 it owned in Mar 2026, down from ¥0.45 in Sep 2022.

PeriodMar 2026Sep 2025Sep 2024Sep 2023Sep 2022
Owes vs Owns 0.38× 0.35× 0.40× 0.45× 0.45×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Sukegawa Electric Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Sep 2025

Cash & short-term investments 6.8%Receivables 11.5%Inventory 14.8%Fixed assets (tangible) 21.4%Long-term investments 13.7%Other assets 31.8%

How it's funded — Sep 2025

Short-term debt 9.6%Long-term debt 3.4%Payables 4.9%Other liabilities 17.3%Shareholders' equity 64.8%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments513.5229.7453.71,172.5
Receivables867.5943.81,035.4811.0
Inventory1,113.91,081.61,158.11,075.5
Fixed assets (tangible)1,612.11,609.21,728.61,789.2
Intangible assets3.231.936.245.1
Long-term investments1,036.2914.6576.2512.5
Other assets2,400.32,228.01,363.71,268.5
Liabilities & equity
Short-term debt722.0318.7658.0919.6
Long-term debt260.0792.0620.0488.0
Payables372.0399.8402.6424.6
Other liabilities1,302.51,309.21,150.01,200.4
Shareholders' equity4,890.34,219.13,521.33,641.7
Net tangible assets4,887.14,187.23,485.13,596.6

Sukegawa Electric Co., Ltd. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 826,877,000.0 202,550,000.0 65,685,000.0 451,044,000.0
Investing Activities -206,775,000.0 -81,693,000.0 -34,034,000.0 -98,116,000.0
Financing Activities -336,323,000.0 -344,821,000.0 -750,459,000.0 -179,297,000.0

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