Suzuki Motor Corporation
SZKMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,390,550,712 | $3,443,716,356 | $2,173,929,675 | $2,067,632,484 |
| - Cash | $842,710,000 | $952,839,000 | $958,452,000 | $964,315,000 |
| + Debt | $725,299,000 | $786,181,000 | $763,836,000 | $674,158,000 |
| Enterprise Value | $3,273,139,712 | $3,277,058,356 | $1,979,313,675 | $1,777,475,484 |
| Revenue | $5,825,161,000 | $5,374,255,000 | $4,641,644,000 | $3,568,380,000 |
| % Growth | 8.4% | 15.8% | 30.1% | – |
| Gross Profit | $1,568,659,000 | $1,414,437,000 | $1,149,931,000 | $856,433,000 |
| % Margin | 26.9% | 26.3% | 24.8% | 24% |
| EBITDA | $892,708,000 | $696,548,000 | $527,834,000 | $352,966,000 |
| % Margin | 15.3% | 13% | 11.4% | 9.9% |
| Net Income | $416,050,000 | $267,717,000 | $221,107,000 | $160,345,000 |
| % Margin | 7.1% | 5% | 4.8% | 4.5% |
| EPS Diluted | 215.65 | 138.39 | 113.8 | 82.54 |
| % Growth | 55.8% | 21.6% | 37.9% | – |
| Operating Cash Flow | $669,784,000 | $446,045,000 | $286,626,000 | $221,259,000 |
| Capital Expenditures | -$344,687,000 | -$305,690,000 | -$258,280,000 | -$190,472,000 |
| Free Cash Flow | $325,097,000 | $140,355,000 | $28,346,000 | $30,787,000 |