Suzuki Motor Corporation
SZKMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,135,425 | $3,341,008 | $3,552,531 | $3,416,848 |
| - Cash | $930,037 | $849,278 | $842,710 | $788,487 |
| + Debt | $735,958 | $735,694 | $725,299 | $753,243 |
| Enterprise Value | $3,941,346 | $3,227,424 | $3,435,120 | $3,381,604 |
| Revenue | $9,944 | $1,397,770 | $1,541,444 | $1,428,717 |
| % Growth | -99.3% | -9.3% | 7.9% | – |
| Gross Profit | $2,544 | $362,693 | $400,557 | $370,785 |
| % Margin | 25.6% | 25.9% | 26% | 26% |
| EBITDA | $1,523 | $206,276 | $229,282 | $207,045 |
| % Margin | 15.3% | 14.8% | 14.9% | 14.5% |
| Net Income | $615 | $102,025 | $104,347 | $94,252 |
| % Margin | 6.2% | 7.3% | 6.8% | 6.6% |
| EPS Diluted | 1.28 | 211.52 | 216.36 | 195.4 |
| % Growth | -99.4% | -2.2% | 10.7% | – |
| Operating Cash Flow | $1,386 | $63,983 | $187,921 | $146,476 |
| Capital Expenditures | -$621 | -$100,795 | -$85,887 | -$85,656 |
| Free Cash Flow | $765 | -$36,812 | $102,034 | $60,820 |