Suzuki Motor Corporation
SZKMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,135,425,114 | $3,341,008,064 | $3,552,530,768 | $3,416,847,785 |
| - Cash | $930,037,000 | $849,278,000 | $842,710,000 | $788,487,000 |
| + Debt | $735,958,000 | $735,694,000 | $725,299,000 | $753,243,000 |
| Enterprise Value | $3,941,346,114 | $3,227,424,064 | $3,435,119,768 | $3,381,603,785 |
| Revenue | $9,943,976 | $1,397,770,000 | $1,541,444,000 | $1,428,717,000 |
| % Growth | -99.3% | -9.3% | 7.9% | – |
| Gross Profit | $2,543,827 | $362,693,000 | $400,557,000 | $370,785,000 |
| % Margin | 25.6% | 25.9% | 26% | 26% |
| EBITDA | $1,522,561 | $206,276,000 | $229,282,000 | $207,045,000 |
| % Margin | 15.3% | 14.8% | 14.9% | 14.5% |
| Net Income | $615,460 | $102,025,000 | $104,347,000 | $94,252,000 |
| % 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 | $1,385,717 | $63,983,000 | $187,921,000 | $146,476,000 |
| Capital Expenditures | -$621,070 | -$100,795,000 | -$85,887,000 | -$85,656,000 |
| Free Cash Flow | $764,647 | -$36,812,000 | $102,034,000 | $60,820,000 |