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Suzuki Co., Ltd. (JP:6785)
:6785
Japanese Market
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Suzuki Co., Ltd. (6785) Financial Statements

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Suzuki Co., Ltd. Financial Overview

Suzuki Co., Ltd.'s market cap is currently ¥41.47B. The company's EPS TTM is ¥261.14; its P/E ratio is 11.06; and it has a dividend yield of 3.64%. Suzuki Co., Ltd. is scheduled to report earnings on August 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 40.45B¥ 33.32B¥ 27.73B¥ 26.37B¥ 26.09B
Gross Profit¥ 8.56B¥ 6.93B¥ 5.65B¥ 5.36B¥ 4.99B
Operating Income¥ 5.56B¥ 4.29B¥ 3.37B¥ 3.15B¥ 2.96B
EBITDA¥ 8.28B¥ 7.01B¥ 5.60B¥ 5.22B¥ 5.30B
Net Income¥ 3.75B¥ 2.76B¥ 2.27B¥ 1.96B¥ 2.09B
Balance Sheet
Cash & Short-Term Investments¥ 8.30B¥ 6.81B¥ 6.01B¥ 4.50B¥ 4.15B
Total Assets¥ 48.00B¥ 39.77B¥ 37.06B¥ 34.77B¥ 32.53B
Total Debt¥ 1.51B¥ 2.45B¥ 2.92B¥ 3.53B¥ 3.41B
Net Debt¥ -6.79B¥ -4.35B¥ -3.09B¥ -973.55M¥ -738.62M
Total Liabilities¥ 14.83B¥ 11.87B¥ 11.00B¥ 11.22B¥ 10.81B
Stockholders' Equity¥ 31.89B¥ 26.92B¥ 25.21B¥ 22.91B¥ 21.18B
Cash Flow
Free Cash Flow¥ 4.13B¥ 2.71B¥ 2.90B¥ 844.13M¥ 97.58M
Operating Cash Flow¥ 6.91B¥ 5.50B¥ 5.45B¥ 3.88B¥ 4.12B
Investing Cash Flow¥ -3.44B¥ -3.09B¥ -2.48B¥ -2.98B¥ -3.95B
Financing Cash Flow¥ -2.62B¥ -1.93B¥ -1.34B¥ -521.24M¥ 790.96M
Currency in JPY

Suzuki Co., Ltd. Earnings and Revenue History

Suzuki Co., Ltd. Debt to Assets

Suzuki Co., Ltd. Cash Flow

Suzuki Co., Ltd. Forecast EPS vs Actual EPS