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Suzuken Co Ltd (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 $303.92B. The company's EPS TTM is ¥197.25; its P/E ratio is 11.78; and it has a dividend yield of 0.01%. Suzuken Co is scheduled to report earnings on November 12, 2024, 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¥ 2.40T¥ 2.39T¥ 2.31T¥ 2.23T¥ 2.13T
Gross Profit¥ 192.23B¥ 185.25B¥ 179.69B¥ 160.99B¥ 157.84B
Operating Income¥ 37.13B¥ 34.88B¥ 32.60B¥ 13.78B¥ 9.16B
EBITDA¥ 62.38B¥ 51.40B¥ 39.48B¥ 32.55B¥ 22.92B
Net Income¥ 34.50B¥ 29.02B¥ 20.34B¥ 14.39B¥ 7.89B
Balance Sheet
Cash & Short-Term Investments¥ 141.58B¥ 242.11B¥ 192.70B¥ 201.46B¥ 212.12B
Total Assets¥ 1.11T¥ 1.23T¥ 1.15T¥ 1.14T¥ 1.11T
Total Debt¥ 0.00¥ 0.00¥ 1.80B¥ 2.12B¥ 2.28B
Net Debt¥ -102.66B¥ -181.83B¥ -109.03B¥ -139.26B¥ -148.84B
Total Liabilities¥ 706.41B¥ 812.26B¥ 734.57B¥ 723.66B¥ 696.51B
Stockholders' Equity¥ 407.29B¥ 416.31B¥ 411.21B¥ 417.69B¥ 417.05B
Cash Flow
Free Cash Flow¥ -79.39B¥ 71.58B¥ 19.53B¥ -4.77B¥ 7.74B
Operating Cash Flow¥ -65.08B¥ 87.22B¥ 37.27B¥ 9.52B¥ 15.60B
Investing Cash Flow¥ 20.38B¥ 10.35B¥ -46.36B¥ 1.44B¥ -14.59B
Financing Cash Flow¥ -35.48B¥ -31.72B¥ -26.22B¥ -11.60B¥ -7.39B
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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