Summary of Business Results for the Fiscal Year Ended June 2024
[Japan GAAP] (Consolidated)
August 8 , 2024
C o m p a n y | Suzuki Co., Ltd. | Listed on the TSE | |
S t o ck Code | 6785 | URL: https://www.suzukinet.co.jp | |
Representative | Noriyoshi Suzuki, Representative Director and President | ||
C o n t a c t | Noriaki Sato, General Manager, Accounting Dept. | T E L: +81-26-251-2600 |
Expected date of annual shareholders 'meeting: September 27, 2024 Expected starting date of dividend payment: September 30, 2024
Expected date of filing of annual securities report: September 30, 2024
Preparation of supplementary financial document: Yes
Results briefing: Yes (for institutional investors and analysts)
（Rounded down to million yen）
１. Consolidated business results for the fiscal year ended June 2024 (July 1, 2023 through June 30, 2024)
(1) Consolidated results of operations | (% change from the previous corresponding period) | |||||||
Net sales | Operating income | Ordinary income | Net income | attributable to | ||||
owners of parent | ||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | |
Year ended Jun. 2024 | 27,726 | 5.1 | 3,369 | 6.9 | 3,668 | 13.3 | 2,267 | 15.9 |
Year ended Jun. 2023 | 26,374 | 1.1 | 3,151 | 6.5 | 3,236 | -4.0 | 1,956 | -6.3 |
(Note) Comprehensive income:
Year ended June 2024: 3,137 million yen (31.3%)
Year ended June 2023: 2,388 million yen (-6.9%)
Net income per share
Diluted net income per share
Return on
equity
Ratio of ordinary income to total assets
Ratio of operating income to net sales
Yen | Yen | |
Year ended Jun. 2024 | 158.11 | - |
Year ended Jun. 2023 | 136.22 | - |
(Reference) Investment earnings/loss on equity-method: Year ended June 2024: - million yen
Year ended June 2023: - million yen
%
9.4
8.9
%
10.3
9.7
%
12.2
11.9
(2) Consolidated financial position
Total assets | Net assets | Shareholders' equity | Net assets per | ||
ratio | share | ||||
Million yen | Million yen | % | Yen | ||
As of Jun. 2024 | 37,063 | 26,064 | 68.0 | 1,757.66 | |
As of Jun. 2023 | 34,428 | 23,552 | 66.6 | 1,598.35 | |
(Reference) Shareholders' | equity: |
As of June 2024: 25,214 million yen
As of June 2023: 22,912 million yen
(3) Consolidated results of cash flows
Cash flows from | Cash flows from | Cash flows from | Cash and cash equivalents | |||||||||
operating activities | investing activities | financing activities | at the end of period | |||||||||
Million yen | Million yen | Million yen | Million yen | |||||||||
Year ended Jun. 2024 | 5,445 | -2,478 | -1,337 | 5,723 | ||||||||
Year ended Jun. 2023 | 3,877 | -2,984 | -521 | 4,211 | ||||||||
2. Dividends | ||||||||||||
Annual dividend | Total | Dividend | Rate of total | |||||||||
dividend | to | |||||||||||
dividend | payout ratio | |||||||||||
End of | End of | End of | ||||||||||
Year-end | Total | net assets | ||||||||||
1Q | 2Q | 3Q | (Total) | (Consolidated) | ||||||||
(Consolidated) | ||||||||||||
Yen | Yen | Yen | Yen | Yen | Million yen | % | % | |||||
Year ended Jun. 2023 | - | 0.00 | - | 30.00 | 30.00 | 430 | 22.0 | 2.0 | ||||
0.00 | 46.00 | 46.00 | 659 | 29.1 | 2.7 | |||||||
Year ended Jun. 2024 | - | - | ||||||||||
Year ending Jun. 2025 | - | 40.00 | - | 40.00 | 80.00 | 48.7 | ||||||
(forecast) | ||||||||||||
(Note) Revisions to dividend forecast for the current quarter: No
－ 1 －
3．Forecast of consolidated business results for the fiscal year ending June 2025
(July 1, 2024 through June 30, 2025) | (% change from the previous corresponding period) | |||||||||
Net sales | Operating income | Ordinary income | Net income attributable | Net income | ||||||
to owners of parent | per share | |||||||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | Yen | ||
Year ending | 30,872 | 11.3 | 3,833 | 13.8 | 3,827 | 4.3 | 2,355 | 3.9 | 164.21 | |
Jun.2025 |
(Note) Since the Company manages its operations on an annual basis, the Company has omitted a forecast of consolidated financial results for the second quarter (cumulative period). For details, please refer to "1. Operating Results (4) Outlook" on page 3 of the attached document.
※Notes
(1) Changes in significant subsidiaries during the period (changes in specified subsidiaries accompanying
changes in the scope of consolidation): No
(2) Changes in rules, procedures and indication methods of accounting process
① Changes in accounting policies associated with revision of accounting standards: ②Changes in accounting policies other than ①
③Changes in accounting estimates
④Restatement
- Shares outstanding (common stock)
- Number of shares outstanding at the end of period (treasury stock included)
As of June 2024 | 14,404,400 shares |
As of June 2023 | 14,404,400 shares |
- None
- None
- None
- None
- Treasury stock at the end of period:
As of June 2024 | 58,643 shares |
As of June 2023 | 69,202 shares |
- Average number of stock during period (cumulative period)
Year ended June 2024 | 14,342,063 shares |
Year ended June 2023 | 14,364,408 shares |
(Reference) Summary of non-consolidated business results 1. Non-consolidated business results for the fiscal year ended June 2024 (July 1, 2023 through June 30, 2024)
- Non-consolidatedresults of operations (% change from the previous corresponding period)
Net sales | Operating income | Ordinary income | Net income | |||||
Million yen | % | Million yen | % | Million yen | % | Million yen | % | |
Year ended Jun. 2024 | 14,396 | -1.4 | 1,573 | -5.4 | 2,245 | 3.3 | 1,726 | 7.6 |
Year ended Jun. 2023 | 14,568 | -2.7 | 1,663 | -3.7 | 2,173 | -4.0 | 1,604 | -2.0 |
Net | income | Dilutednet income per | ||||||
per share | share | |||||||
Yen | Yen | |||||||
Year ended Jun. 2024 | 120.39 | - | ||||||
Year ended Jun. 2023 | 111.72 | - | ||||||
(2) Non-consolidated | financial position | |||||||
Total assets | Net assets | Shareholders' equity | Net assets per | |||||
ratio | share | |||||||
Million yen | Million yen | % | Yen | |||||
As of Jun. 2024 | 29,265 | 23,301 | 79.6 | 1,624.28 | ||||
As of Jun. 2023 | 27,559 | 21,559 | 78.2 | 1,503.94 |
(Reference) Shareholders' equity:
As of June 2024:23,301 million yen As of June 2023:21,559 million yen
*Financial summary is not subject to auditing procedures by certified public accountants or auditing firms.
*Explanation regarding appropriate use of business forecasts and other special instructions
－ 2 －
Forecasts regarding future performance in this material are based on information currently available to the Company and certain assumptions that the company deems to be reasonable at the time this report was prepared. Actual results may differ significantly from the forecasts due to various factors.
－ 3 －