Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.41T | 2.40T | 2.39T | 2.31T | 2.23T | 2.13T |
Gross Profit | 192.18B | 192.23B | 185.25B | 179.69B | 167.33B | 157.84B |
EBITDA | 49.42B | 62.38B | 51.40B | 39.48B | 32.55B | 22.92B |
Net Income | 33.32B | 34.50B | 29.02B | 20.34B | 14.39B | 7.89B |
Balance Sheet | ||||||
Total Assets | 1.15T | 1.11T | 1.23T | 1.15T | 1.14T | 1.11T |
Cash, Cash Equivalents and Short-Term Investments | 142.20B | 141.58B | 242.11B | 192.70B | 201.46B | 212.12B |
Total Debt | 23.85B | 1.80B | 1.80B | 1.80B | 2.12B | 2.28B |
Total Liabilities | 744.12B | 706.41B | 812.26B | 734.57B | 723.66B | 696.51B |
Stockholders Equity | 402.16B | 407.29B | 416.31B | 411.21B | 417.69B | 417.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -83.73B | 71.58B | 19.53B | -4.77B | 7.74B |
Operating Cash Flow | 0.00 | -65.08B | 87.22B | 37.27B | 9.52B | 15.60B |
Investing Cash Flow | 0.00 | 20.38B | 10.35B | -46.36B | 1.44B | -14.59B |
Financing Cash Flow | 0.00 | -35.48B | -31.72B | -26.22B | -11.60B | -7.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $410.66B | 14.27 | 5.93% | 3.07% | 4.35% | -5.14% | |
71 Outperform | ¥58.22B | 9.01 | ― | 4.47% | 2.22% | 21.19% | |
69 Neutral | $332.47B | 13.30 | 8.26% | 1.70% | 0.65% | 16.05% | |
68 Neutral | ¥330.98B | 14.98 | ― | 1.68% | 1.51% | 3.14% | |
66 Neutral | $467.38B | 12.89 | 6.81% | 2.56% | 3.51% | 5.22% | |
63 Neutral | ¥397.26B | 22.04 | ― | 0.37% | 15.81% | 27.05% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
Suzuken Co., Ltd. has revised its full-year consolidated financial results forecast for the fiscal year ended March 31, 2025. The revision reflects an increase in net sales driven by new drugs and COVID-19-related products, leading to higher operating and net income than previously anticipated. This adjustment indicates a positive impact on Suzuken’s financial performance and suggests strengthened market positioning due to effective cost management and strategic product offerings.