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Suzuki Co.,Ltd. (TYO:6785)
Japan flag Japan · Delayed Price · Currency is JPY
2,888.00
-27.00 (-0.93%)
Aug 21, 2026, 3:30 PM JST

Suzuki Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
40,44640,44633,32227,72626,37423,410
Revenue Growth
21.38%21.38%20.18%5.13%12.66%-28.43%
Gross Profit
8,5578,5576,9245,6515,3564,989
Operating Income
5,5605,5604,2923,3703,1512,958
Net Income
3,7493,7492,7602,2671,9562,087
Earnings Per Share
261.13261.13192.33158.07136.17145.20
EPS Growth
35.77%35.77%21.68%16.08%-6.22%1.91%

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Die
2,4442,4442,2552,6072,0722,208
Parts
30,81930,81924,83519,21318,63115,276
Machinery and Appliances
7,4527,4526,7316,1985,8936,173
Rental
367.96367.96364.66346.95312.56243.96
Unallocated Adjustment
-637.17-637.17-863.8-638.48-534.05-489.18
Total
40,44640,44633,32327,72626,37423,411

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
8,3028,3026,8076,0114,4994,149
Total Debt
1,5121,5122,4532,9193,5243,409
Net Cash (Debt)
6,7906,7904,3543,092975740
Net Cash Growth
55.95%55.95%40.81%217.13%31.76%-45.71%
Net Cash Per Share
472.95472.95303.41215.5967.8851.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
6,9106,9105,5005,4453,8774,121
Capital Expenditures
-2,776-2,776-2,786-2,546-3,030-3,992
Free Cash Flow
4,1344,1342,7142,899847129
Free Cash Flow Growth
52.33%52.33%-6.38%242.27%556.59%-92.27%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.16%21.16%20.78%20.38%20.31%21.31%
Operating Margin
13.75%13.75%12.88%12.16%11.95%12.64%
Pretax Margin
14.46%14.46%12.78%13.54%12.53%14.41%
Profit Margin
9.27%9.27%8.28%8.18%7.42%8.91%
FCF Margin
10.22%10.22%8.14%10.46%3.21%0.55%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
112.000105.00085.00046.00025.00020.000
Dividend Per Share Growth
23.53%23.53%84.78%84.00%25.00%0%
Dividend Yield
3.88%3.23%5.00%3.54%2.98%2.96%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.0612.479.178.956.905.39
Forward PE
10.9112.349.308.836.445.63
P/FCF Ratio
10.0311.319.327.0015.9487.23
PS Ratio
1.031.160.760.730.510.48