Suzuken Co (9987) Financial Statements

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Suzuken Co Financial Overview

Suzuken Co's market cap is currently ¥301.20B. The company's EPS TTM is ¥440.22; its P/E ratio is 10.88; and it has a dividend yield of 1.60%. Suzuken Co is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 2.49T	¥ 2.40T	¥ 2.39T	¥ 2.31T	¥ 2.24T
Gross Profit	¥ 192.53B	¥ 192.23B	¥ 185.25B	¥ 179.69B	¥ 167.33B
Operating Income	¥ 36.38B	¥ 37.13B	¥ 34.88B	¥ 32.61B	¥ 20.12B
EBITDA	¥ 48.72B	¥ 49.19B	¥ 43.62B	¥ 41.45B	¥ 30.14B
Net Income	¥ 38.14B	¥ 34.50B	¥ 29.02B	¥ 20.34B	¥ 14.39B
Balance Sheet
Cash & Short-Term Investments	¥ 141.67B	¥ 141.58B	¥ 242.11B	¥ 192.70B	¥ 201.46B
Total Assets	¥ 1.16T	¥ 1.11T	¥ 1.23T	¥ 1.15T	¥ 1.14T
Total Debt	¥ 0.00	¥ 1.80B	¥ 1.80B	¥ 1.80B	¥ 1.88B
Net Debt	¥ -116.69B	¥ -100.86B	¥ -180.03B	¥ -107.22B	¥ -139.50B
Total Liabilities	¥ 739.75B	¥ 706.41B	¥ 812.26B	¥ 734.57B	¥ 723.65B
Stockholders' Equity	¥ 415.88B	¥ 407.29B	¥ 416.31B	¥ 411.21B	¥ 417.69B
Cash Flow
Free Cash Flow	¥ 18.50B	¥ -79.39B	¥ 76.41B	¥ 22.21B	¥ -1.64B
Operating Cash Flow	¥ 33.57B	¥ -65.08B	¥ 87.22B	¥ 37.27B	¥ 9.52B
Investing Cash Flow	¥ 12.82B	¥ 20.38B	¥ 10.35B	¥ -46.36B	¥ 1.44B
Financing Cash Flow	¥ -33.34B	¥ -35.48B	¥ -31.72B	¥ -26.22B	¥ -11.60B

Currency in JPY

Suzuken Co Earnings and Revenue History

Income Statement >

Suzuken Co Debt to Assets

Balance Sheet >

Suzuken Co Cash Flow

Cash Flow >

Suzuken Co Forecast EPS vs Actual EPS

Earnings >