Suzuki Co.,Ltd. (TYO:6785)
2,890.00
-38.00 (-1.30%)
Feb 13, 2026, 11:30 AM JST
Suzuki Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 36,342 | 33,322 | 27,726 | 26,374 | 23,410 | 32,708 | |
Revenue Growth (YoY) | 17.72% | 20.18% | 5.13% | 12.66% | -28.43% | 16.29% |
Cost of Revenue | 28,829 | 26,398 | 22,075 | 21,018 | 18,421 | 27,716 |
Gross Profit | 7,513 | 6,924 | 5,651 | 5,356 | 4,989 | 4,992 |
Selling, General & Admin | 2,468 | 2,329 | 2,281 | 2,205 | 2,031 | 1,895 |
Research & Development | 303 | 303 | - | - | - | - |
Operating Expenses | 2,771 | 2,632 | 2,281 | 2,205 | 2,031 | 1,895 |
Operating Income | 4,742 | 4,292 | 3,370 | 3,151 | 2,958 | 3,097 |
Interest Expense | -44 | -50 | -48 | -43 | -29 | -36 |
Interest & Investment Income | 55 | 29 | 12 | 15 | 13 | 18 |
Currency Exchange Gain (Loss) | 72 | -110 | 293 | 127 | 433 | 265 |
Other Non Operating Income (Expenses) | 55 | 31 | 25 | -24 | -14 | 27 |
EBT Excluding Unusual Items | 4,880 | 4,192 | 3,652 | 3,226 | 3,361 | 3,371 |
Gain (Loss) on Sale of Investments | 9 | 32 | 97 | 86 | 50 | -21 |
Gain (Loss) on Sale of Assets | 14 | 24 | 11 | 12 | 9 | 7 |
Asset Writedown | -18 | -51 | -125 | -21 | -48 | -7 |
Other Unusual Items | 2 | 60 | 119 | 1 | 1 | -1 |
Pretax Income | 4,887 | 4,257 | 3,754 | 3,304 | 3,373 | 3,349 |
Income Tax Expense | 1,295 | 1,085 | 1,073 | 1,048 | 1,006 | 1,013 |
Earnings From Continuing Operations | 3,592 | 3,172 | 2,681 | 2,256 | 2,367 | 2,336 |
Minority Interest in Earnings | -444 | -412 | -414 | -300 | -280 | -285 |
Net Income | 3,148 | 2,760 | 2,267 | 1,956 | 2,087 | 2,051 |
Net Income to Common | 3,148 | 2,760 | 2,267 | 1,956 | 2,087 | 2,051 |
Net Income Growth | 15.06% | 21.75% | 15.90% | -6.28% | 1.75% | 65.94% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.05% | 0.06% | -0.16% | -0.06% | -0.15% | 0.07% |
EPS (Basic) | 219.31 | 192.33 | 158.07 | 136.17 | 145.20 | 142.48 |
EPS (Diluted) | 219.31 | 192.33 | 158.07 | 136.17 | 145.20 | 142.48 |
EPS Growth | 15.00% | 21.68% | 16.08% | -6.22% | 1.91% | 65.83% |
Free Cash Flow | 3,434 | 2,714 | 2,899 | 847 | 129 | 1,669 |
Free Cash Flow Per Share | 239.24 | 189.12 | 202.13 | 58.97 | 8.97 | 115.94 |
Dividend Per Share | 45.000 | 85.000 | 46.000 | 25.000 | 20.000 | 20.000 |
Dividend Growth | -47.67% | 84.78% | 84.00% | 25.00% | - | 81.82% |
Gross Margin | 20.67% | 20.78% | 20.38% | 20.31% | 21.31% | 15.26% |
Operating Margin | 13.05% | 12.88% | 12.16% | 11.95% | 12.64% | 9.47% |
Profit Margin | 8.66% | 8.28% | 8.18% | 7.42% | 8.91% | 6.27% |
Free Cash Flow Margin | 9.45% | 8.14% | 10.46% | 3.21% | 0.55% | 5.10% |
EBITDA | 7,463 | 7,006 | 5,597 | 5,215 | 5,302 | 5,110 |
EBITDA Margin | 20.54% | 21.02% | 20.19% | 19.77% | 22.65% | 15.62% |
D&A For EBITDA | 2,721 | 2,714 | 2,227 | 2,064 | 2,344 | 2,013 |
EBIT | 4,742 | 4,292 | 3,370 | 3,151 | 2,958 | 3,097 |
EBIT Margin | 13.05% | 12.88% | 12.16% | 11.95% | 12.64% | 9.47% |
Effective Tax Rate | 26.50% | 25.49% | 28.58% | 31.72% | 29.83% | 30.25% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.