Suzuken Co (SZUKF) Financial Statements
Suzuken Co Financial Overview
Suzuken Co's market cap is currently $2.45B. The company's EPS TTM is $271.45; its P/E ratio is 11.03; and it has a dividend yield of 3.44%. Suzuken Co is scheduled to report earnings on November 12, 2026, and the estimated EPS forecast is $0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.49T | $ 2.40T | $ 2.39T | $ 2.31T | $ 2.24T |
| Gross Profit | $ 192.53B | $ 192.23B | $ 185.25B | $ 179.69B | $ 167.33B |
| Operating Income | $ 36.38B | $ 37.13B | $ 34.88B | $ 32.61B | $ 20.12B |
| EBITDA | $ 66.68B | $ 62.39B | $ 51.58B | $ 39.48B | $ 32.55B |
| Net Income | $ 38.14B | $ 34.50B | $ 29.02B | $ 20.34B | $ 14.39B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.67B | $ 141.58B | $ 242.11B | $ 192.70B | $ 201.46B |
| Total Assets | $ 1.16T | $ 1.11T | $ 1.23T | $ 1.15T | $ 1.14T |
| Total Debt | $ 0.00 | $ 1.80B | $ 1.80B | $ 1.80B | $ 1.88B |
| Net Debt | $ -116.69B | $ -100.86B | $ -180.03B | $ -107.22B | $ -139.50B |
| Total Liabilities | $ 739.75B | $ 706.41B | $ 812.26B | $ 734.57B | $ 723.65B |
| Stockholders' Equity | $ 415.88B | $ 407.29B | $ 416.31B | $ 411.21B | $ 417.69B |
| Cash Flow | |||||
| Free Cash Flow | $ 18.50B | $ -79.39B | $ 76.41B | $ 22.21B | $ -1.64B |
| Operating Cash Flow | $ 33.57B | $ -65.08B | $ 87.22B | $ 37.27B | $ 9.52B |
| Investing Cash Flow | $ 12.82B | $ 20.38B | $ 10.35B | $ -46.36B | $ 1.44B |
| Financing Cash Flow | $ -33.34B | $ -35.48B | $ -31.72B | $ -26.22B | $ -11.60B |
Currency in JPY