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Suzuyo Shinwart Corporation (9360) Financial Statements

Suzuyo Shinwart Corporation Financial Overview

Suzuyo Shinwart Corporation's market cap is currently $8.09B. The company's EPS TTM is $450.28; its P/E ratio is 6.11; and it has a dividend yield of 4.00%. Suzuyo Shinwart Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 20.67B$ 19.12B$ 17.16B$ 15.50B$ 14.46B
Gross Profit$ 5.59B$ 4.54B$ 3.91B$ 3.10B$ 2.76B
Operating Income$ 1.75B$ 1.40B$ 1.02B$ 510.00M$ 366.00M
EBITDA$ 2.32B$ 2.13B$ 1.76B$ 1.22B$ 1.03B
Net Income$ 1.08B$ 1.11B$ 770.00M$ 381.00M$ 275.00M
Balance Sheet
Cash & Short-Term Investments$ 1.03B$ 1.99B$ 1.39B$ 1.25B$ 1.16B
Total Assets$ 13.54B$ 12.16B$ 10.71B$ 10.18B$ 9.96B
Total Debt$ 1.86B$ 2.01B$ 2.10B$ 2.61B$ 2.84B
Net Debt$ 829.00M$ 22.00M$ 711.00M$ 1.36B$ 1.68B
Total Liabilities$ 8.05B$ 7.65B$ 7.13B$ 7.09B$ 7.17B
Stockholders' Equity$ 5.49B$ 4.51B$ 3.58B$ 3.09B$ 2.79B
Cash Flow
Free Cash Flow$ 201.00M$ 1.19B$ 1.41B$ 529.00M$ 804.00M
Operating Cash Flow$ 697.00M$ 1.76B$ 1.77B$ 806.00M$ 1.01B
Investing Cash Flow$ -1.16B$ -169.00M$ -378.00M$ -280.00M$ -118.00M
Financing Cash Flow$ -491.00M$ -989.00M$ -1.26B$ -432.00M$ -775.00M

Currency in JPY

Suzuyo Shinwart Corporation Earnings and Revenue History

08B16B24B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Suzuyo Shinwart Corporation Debt to Assets

05B10B15B56 %64 %72 %80 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

Suzuyo Shinwart Corporation Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing

Suzuyo Shinwart Corporation Forecast EPS vs Actual EPS

050100150200250Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss