Go Deep
SUS Co.,Ltd.
SUS Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,183 | 8.7 | 2.10 | 0.00 | 672.56 |
SUS Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,060,000,000.0 | 4,110,000,000.0 | 3,924,000,000.0 | 3,928,000,000.0 |
| Net Profit | 224,000,000.0 | 385,000,000.0 | 294,000,000.0 | 241,000,000.0 |
| EPS | — | — | 32.8 | — |
SUS Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 15,015,000,000.0 | 13,219,000,000.0 | 11,501,000,000.0 | 10,465,000,000.0 |
| Net Profit | 915,000,000.0 | 602,000,000.0 | 461,000,000.0 | 316,000,000.0 |
| EPS | 103.3 | 68.2 | 51.8 | 35.8 |
SUS Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 6,715,000,000.0 | 5,650,000,000.0 | 5,008,000,000.0 | 4,670,000,000.0 |
| Total Liabilities | 2,398,000,000.0 | 2,065,000,000.0 | 1,698,000,000.0 | 1,616,000,000.0 |
| Total Equity | 4,226,000,000.0 | 3,567,000,000.0 | 3,286,000,000.0 | 3,033,000,000.0 |
Owes vs Owns
SUS Co.,Ltd. owed ¥0.39 for every ¥1 it owned in Jun 2026, up from ¥0.35 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.39× | 0.36× | 0.37× | 0.34× | 0.35× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SUS Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 50.7%Receivables 30.3%Fixed assets (tangible) 5.9%Long-term investments 2.9%Other assets 9.6%
How it's funded — Sep 2025
Payables 23.5%Other liabilities 12.1%Shareholders' equity 64.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,407.0 | 2,812.0 | 2,615.0 | 2,731.0 |
| Receivables | 2,035.0 | 1,852.0 | 1,516.0 | 1,354.0 |
| Inventory | 13.0 | 13.0 | 6.0 | 16.0 |
| Fixed assets (tangible) | 398.0 | 302.0 | 354.0 | 105.0 |
| Intangible assets | 28.0 | 33.0 | 74.0 | 31.0 |
| Long-term investments | 192.0 | 152.0 | 1.0 | 1.0 |
| Other assets | 642.0 | 486.0 | 442.0 | 432.0 |
| Liabilities & equity | ||||
| Short-term debt | 6.0 | 1.0 | 2.0 | 8.0 |
| Long-term debt | 3.0 | 5.0 | 6.0 | 8.0 |
| Payables | 1,577.0 | 1,481.0 | 1,163.0 | 1,146.0 |
| Other liabilities | 812.0 | 578.0 | 527.0 | 454.0 |
| Shareholders' equity | 4,317.0 | 3,585.0 | 3,310.0 | 3,054.0 |
| Net tangible assets | 4,198.0 | 3,534.0 | 3,212.0 | 3,002.0 |
SUS Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,062,000,000.0 | 745,000,000.0 | 445,000,000.0 | 635,000,000.0 |
| Investing Activities | -293,000,000.0 | -224,000,000.0 | -347,000,000.0 | -100,000,000.0 |
| Financing Activities | -173,000,000.0 | -323,000,000.0 | -213,000,000.0 | -78,000,000.0 |