Suzuki Co., Ltd.(DE:SKI)
€17.00+1.10 (+10.39%)
DE:SKI
Suzuki Co., Ltd. financials statements
€17.00
At close:+1.10 (+10.39%)
Suzuki Co., Ltd. (SKI) Financial Statements
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Suzuki Co., Ltd. Financial Overview
Suzuki Co., Ltd.'s market cap is currently ¥244.26M. The company's EPS TTM is ¥261.14; its P/E ratio is 10.94; and it has a dividend yield of 3.35%. Suzuki Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 40.45B | ¥ 33.32B | ¥ 27.73B | ¥ 26.37B | ¥ 26.09B |
| Gross Profit | ¥ 8.56B | ¥ 6.93B | ¥ 5.65B | ¥ 5.36B | ¥ 4.99B |
| Operating Income | ¥ 5.56B | ¥ 4.29B | ¥ 3.37B | ¥ 3.15B | ¥ 2.96B |
| EBITDA | ¥ 8.28B | ¥ 7.01B | ¥ 5.60B | ¥ 5.22B | ¥ 5.30B |
| Net Income | ¥ 3.75B | ¥ 2.76B | ¥ 2.27B | ¥ 1.96B | ¥ 2.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.30B | ¥ 6.81B | ¥ 6.01B | ¥ 4.50B | ¥ 4.15B |
| Total Assets | ¥ 48.00B | ¥ 39.77B | ¥ 37.06B | ¥ 34.77B | ¥ 32.53B |
| Total Debt | ¥ 1.51B | ¥ 2.45B | ¥ 2.92B | ¥ 3.53B | ¥ 3.41B |
| Net Debt | ¥ -6.79B | ¥ -4.35B | ¥ -3.09B | ¥ -973.55M | ¥ -738.62M |
| Total Liabilities | ¥ 14.83B | ¥ 11.87B | ¥ 11.00B | ¥ 11.22B | ¥ 10.81B |
| Stockholders' Equity | ¥ 31.89B | ¥ 26.92B | ¥ 25.21B | ¥ 22.91B | ¥ 21.18B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 4.13B | ¥ 2.71B | ¥ 2.90B | ¥ 844.13M | ¥ 97.58M |
| Operating Cash Flow | ¥ 6.91B | ¥ 5.50B | ¥ 5.45B | ¥ 3.88B | ¥ 4.12B |
| Investing Cash Flow | ¥ -3.44B | ¥ -3.09B | ¥ -2.48B | ¥ -2.98B | ¥ -3.95B |
| Financing Cash Flow | ¥ -2.62B | ¥ -1.93B | ¥ -1.34B | ¥ -521.24M | ¥ 790.96M |
Currency in JPY
