Suzuki Co.,Ltd. (TYO:6785)
Japan · Delayed Price · Currency is JPY 3,025.00
-25.00 (-0.82%)
Nov 12, 2026, 3:30 PM JST
Suzuki Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 43,324 | 40,445 | 33,322 | 27,726 | 26,374 | 23,410 |
Revenue Growth | 25.61% | 21.38% | 20.18% | 5.13% | 12.66% | -28.43% |
Gross Profit Gross Profit Growth | 9,358 | 8,556 | 6,924 | 5,651 | 5,356 | 4,989 |
Operating Income Operating Income Growth | 6,055 | 5,559 | 4,292 | 3,370 | 3,151 | 2,958 |
Net Income Net Income Growth | 4,008 | 3,749 | 2,760 | 2,267 | 1,956 | 2,087 |
Earnings Per Share EPS Growth | 279.13 | 261.13 | 192.33 | 158.07 | 136.17 | 145.20 |
EPS Growth | 40.59% | 35.77% | 21.68% | 16.08% | -6.22% | 1.91% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Die Die Growth | 2,444 | 2,255 | 2,607 | 2,072 | 2,208 |
Parts Parts Growth | 30,819 | 24,835 | 19,213 | 18,631 | 15,276 |
Machinery and Appliances Machinery and Appliances Growth | 7,452 | 6,731 | 6,198 | 5,893 | 6,173 |
Unallocated Adjustment Unallocated Adjustment Growth | -637.17 | -863.8 | -638.48 | -534.05 | -489.18 |
Rental Rental Growth | 367.96 | 364.66 | 346.95 | 312.56 | 243.96 |
Total Total Growth | 40,446 | 33,323 | 27,726 | 26,374 | 23,411 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 7,418 | 8,302 | 6,807 | 6,011 | 4,499 | 4,149 |
Total Debt Total Debt Growth | 1,149 | 1,511 | 2,453 | 2,919 | 3,524 | 3,409 |
Net Cash (Debt) Net Cash Growth | 6,269 | 6,791 | 4,354 | 3,092 | 975 | 740 |
Net Cash Growth | 36.54% | 55.97% | 40.81% | 217.13% | 31.76% | -45.71% |
Net Cash Per Share Net Cash Per Share Growth | 436.60 | 473.01 | 303.41 | 215.59 | 67.88 | 51.49 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,909 | 5,500 | 5,445 | 3,877 | 4,121 |
Capital Expenditures CapEx Growth | - | -2,775 | -2,786 | -2,546 | -3,030 | -3,992 |
Free Cash Flow Free Cash Flow Growth | - | 4,134 | 2,714 | 2,899 | 847 | 129 |
Free Cash Flow Growth | - | 52.32% | -6.38% | 242.27% | 556.59% | -92.27% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 21.60% | 21.15% | 20.78% | 20.38% | 20.31% | 21.31% |
Operating Margin | 13.98% | 13.74% | 12.88% | 12.16% | 11.95% | 12.64% |
Pretax Margin | 14.55% | 14.46% | 12.78% | 13.54% | 12.53% | 14.41% |
Profit Margin | 9.25% | 9.27% | 8.28% | 8.18% | 7.42% | 8.91% |
FCF Margin | - | 10.22% | 8.14% | 10.46% | 3.21% | 0.55% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 112.000 | 105.000 | 85.000 | 46.000 | 25.000 | 20.000 |
Dividend Per Share Growth | 28.89% | 23.53% | 84.78% | 84.00% | 25.00% | 0% |
Dividend Yield | 3.70% | 3.23% | 4.82% | 3.25% | 2.65% | 2.55% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 10.84 | 12.47 | 9.17 | 8.95 | 6.90 | 5.39 |
Forward PE | 10.85 | 12.34 | 9.30 | 8.83 | 6.44 | 5.63 |
P/FCF Ratio | 10.52 | 11.31 | 9.32 | 7.00 | 15.94 | 87.23 |
PS Ratio | 1.00 | 1.16 | 0.76 | 0.73 | 0.51 | 0.48 |