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Suzuki Co., Ltd. (DE:SKI)
MUNICH:SKI
Germany Market
SKI
Suzuki Co., Ltd.
RESEARCH TOOLSreports

Suzuki Co., Ltd. (SKI) Financial Statements

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5 Followers

Suzuki Co., Ltd. Financial Overview

Suzuki Co., Ltd.'s market cap is currently €218.17M. The company's EPS TTM is €; its P/E ratio is 8.46; Suzuki Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 33.32B¥ 27.73B¥ 26.37B¥ 26.09B¥ 28.13B
Gross Profit¥ 6.93B¥ 5.65B¥ 5.36B¥ 4.99B¥ 3.72B
Operating Income¥ 4.29B¥ 3.37B¥ 3.15B¥ 2.96B¥ 1.73B
EBITDA¥ 7.01B¥ 5.60B¥ 5.22B¥ 5.30B¥ 3.71B
Net Income¥ 2.76B¥ 2.27B¥ 1.96B¥ 2.09B¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 6.81B¥ 6.01B¥ 4.50B¥ 4.15B¥ 2.36B
Total Assets¥ 39.77B¥ 37.06B¥ 34.77B¥ 32.53B¥ 24.92B
Total Debt¥ 2.45B¥ 2.92B¥ 3.53B¥ 3.41B¥ 2.03B
Net Debt¥ -4.35B¥ -3.09B¥ -973.55M¥ -738.62M¥ -330.52M
Total Liabilities¥ 11.87B¥ 11.00B¥ 11.22B¥ 10.81B¥ 7.43B
Stockholders' Equity¥ 26.92B¥ 25.21B¥ 22.91B¥ 21.18B¥ 17.12B
Cash Flow
Free Cash Flow¥ 2.71B¥ 2.90B¥ 844.13M¥ 97.58M¥ -490.20M
Operating Cash Flow¥ 5.50B¥ 5.45B¥ 3.88B¥ 4.12B¥ 2.34B
Investing Cash Flow¥ -3.09B¥ -2.48B¥ -2.98B¥ -3.95B¥ -1.55B
Financing Cash Flow¥ -1.93B¥ -1.34B¥ -521.24M¥ 790.96M¥ -839.47M
Currency in JPY

Suzuki Co., Ltd. Earnings and Revenue History

Income Statement >

Suzuki Co., Ltd. Debt to Assets

Balance Sheet >

Suzuki Co., Ltd. Cash Flow

Cash Flow >

Suzuki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >