Suzuki Co.,Ltd. (TYO:6785)
Japan · Delayed Price · Currency is JPY 2,998.00
+140.00 (4.90%)
Jul 31, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 38,403 | 33,322 | 27,726 | 26,374 | 23,410 | 32,708 |
Revenue Growth | 19.60% | 20.18% | 5.13% | 12.66% | -28.43% | 16.29% |
Gross Profit Gross Profit Growth | 8,299 | 6,924 | 5,651 | 5,356 | 4,989 | 4,992 |
Operating Income Operating Income Growth | 5,543 | 4,292 | 3,370 | 3,151 | 2,958 | 3,097 |
Net Income Net Income Growth | 3,701 | 2,760 | 2,267 | 1,956 | 2,087 | 2,051 |
Earnings Per Share EPS Growth | 257.83 | 192.33 | 158.07 | 136.17 | 145.20 | 142.48 |
EPS Growth | 29.85% | 21.68% | 16.08% | -6.22% | 1.91% | 65.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Unallocated Adjustment Unallocated Adjustment Growth | -694.84 | -863.8 | -638.48 | -534.05 | -489.18 | -632.05 |
Parts Parts Growth | 29,151 | 24,835 | 19,213 | 18,631 | 15,276 | 23,700 |
Die Die Growth | 2,364 | 2,255 | 2,607 | 2,072 | 2,208 | 2,386 |
Machinery and Appliances Machinery and Appliances Growth | 7,216 | 6,731 | 6,198 | 5,893 | 6,173 | 6,999 |
Rental Rental Growth | 367.96 | 364.66 | 346.95 | 312.56 | 243.96 | 256.18 |
Total Total Growth | 38,404 | 33,323 | 27,726 | 26,374 | 23,411 | 32,709 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,143 | 6,807 | 6,011 | 4,499 | 4,149 | 3,366 |
Total Debt Total Debt Growth | 1,635 | 2,453 | 2,919 | 3,524 | 3,409 | 2,003 |
Net Cash (Debt) Net Cash Growth | 6,508 | 4,354 | 3,092 | 975 | 740 | 1,363 |
Net Cash Growth | 109.74% | 40.81% | 217.13% | 31.76% | -45.71% | 310.54% |
Net Cash Per Share Net Cash Per Share Growth | 453.23 | 303.41 | 215.59 | 67.88 | 51.49 | 94.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,500 | 5,445 | 3,877 | 4,121 | 4,830 |
Capital Expenditures CapEx Growth | - | -2,786 | -2,546 | -3,030 | -3,992 | -3,161 |
Free Cash Flow Free Cash Flow Growth | - | 2,714 | 2,899 | 847 | 129 | 1,669 |
Free Cash Flow Growth | - | -6.38% | 242.27% | 556.59% | -92.27% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | - | 20.78% | 20.38% | 20.31% | 21.31% | 15.26% |
Operating Margin | 14.43% | 12.88% | 12.16% | 11.95% | 12.64% | 9.47% |
Pretax Margin | 14.89% | 12.78% | 13.54% | 12.53% | 14.41% | 10.24% |
Profit Margin | 9.64% | 8.28% | 8.18% | 7.42% | 8.91% | 6.27% |
FCF Margin | - | 8.14% | 10.46% | 3.21% | 0.55% | 5.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 85.000 | 46.000 | 25.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 23.53% | 84.78% | 84.00% | 25.00% | 0% | 81.82% |
Dividend Yield | 4.00% | 5.00% | 3.54% | 2.98% | 2.96% | 2.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 11.63 | 9.17 | 8.95 | 6.90 | 5.39 | 6.85 |
Forward PE | 11.37 | 9.30 | 8.83 | 6.44 | 5.63 | 10.27 |
P/FCF Ratio | 12.54 | 9.32 | 7.00 | 15.94 | 87.23 | 8.42 |
PS Ratio | 1.12 | 0.76 | 0.73 | 0.51 | 0.48 | 0.43 |