Suzuki Motor Corporation
SZKMY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $3,552,390,823 | $3,372,583,373 | $2,333,815,369 | $126,388,135 |
| - 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 | $3,434,979,823 | $3,205,925,373 | $2,139,199,369 | -$163,768,865 |
| 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 | $1,023,516,000 | $696,548,000 | $527,834,000 | $352,966,000 |
| % Margin | 17.6% | 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 | 862.6 | 553.56 | 455.2 | 330.2 |
| % Growth | 55.8% | 21.6% | 37.9% | – |
| Operating Cash Flow | $669,784,000 | $446,045,000 | $286,626,000 | $221,259,000 |
| Capital Expenditures | -$402,543,000 | -$305,690,000 | -$258,280,000 | -$190,472,000 |
| Free Cash Flow | $267,241,000 | $140,355,000 | $28,346,000 | $30,787,000 |