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Suzuken Co (JP:9987)
:9987
Japanese Market

Suzuken Co (9987) Financial Statements

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Suzuken Co Financial Overview

Suzuken Co's market cap is currently ¥311.20B. The company's EPS TTM is ¥443.685; its P/E ratio is 11.25; and it has a dividend yield of 1.82%. Suzuken Co is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is ¥103.45. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 2.39T¥ 2.31T¥ 2.23T¥ 2.13T¥ 2.21T
Gross Profit¥ 185.25B¥ 179.69B¥ 160.99B¥ 157.84B¥ 194.12B
Operating Income¥ 34.88B¥ 32.60B¥ 13.78B¥ 9.16B¥ 32.57B
EBITDA¥ 51.58B¥ 39.48B¥ 32.55B¥ 22.92B¥ 53.29B
Net Income¥ 29.02B¥ 20.34B¥ 14.39B¥ 7.89B¥ 28.21B
Balance Sheet
Cash & Short-Term Investments¥ 242.11B¥ 192.70B¥ 201.46B¥ 212.12B¥ 211.63B
Total Assets¥ 1.23T¥ 1.15T¥ 1.14T¥ 1.11T¥ 1.11T
Total Debt¥ 0.00¥ 1.80B¥ 2.12B¥ 2.28B¥ 2.57B
Net Debt¥ -181.83B¥ -107.22B¥ -139.26B¥ -148.84B¥ -164.95B
Total Liabilities¥ 812.26B¥ 734.57B¥ 723.66B¥ 696.51B¥ 699.80B
Stockholders' Equity¥ 416.31B¥ 411.21B¥ 417.69B¥ 417.05B¥ 411.84B
Cash Flow
Free Cash Flow¥ 71.58B¥ 19.53B¥ -4.77B¥ 7.74B¥ -37.52B
Operating Cash Flow¥ 87.22B¥ 37.27B¥ 9.52B¥ 15.60B¥ -25.82B
Investing Cash Flow¥ 10.35B¥ -46.36B¥ 1.44B¥ -14.59B¥ 1.20B
Financing Cash Flow¥ -31.72B¥ -26.22B¥ -11.60B¥ -7.39B¥ -17.17B
Currency in JPY

Suzuken Co Earnings and Revenue History

Suzuken Co Debt to Assets

Suzuken Co Cash Flow

Suzuken Co Forecast EPS vs Actual EPS

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