Suzuken Co., Ltd.
SZUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $344,787 | $295,817 | $274,760 | $283,920 |
| - Cash | $102,655 | $181,830 | $109,026 | $141,377 |
| + Debt | $0 | $1,803 | $1,803 | $2,117 |
| Enterprise Value | $242,132 | $115,790 | $167,537 | $144,660 |
| Revenue | $2,399,952 | $2,386,493 | $2,314,828 | $2,232,774 |
| % Growth | 0.6% | 3.1% | 3.7% | – |
| Gross Profit | $192,231 | $185,249 | $179,695 | $160,994 |
| % Margin | 8% | 7.8% | 7.8% | 7.2% |
| EBITDA | $62,381 | $51,399 | $39,480 | $32,554 |
| % Margin | 2.6% | 2.2% | 1.7% | 1.5% |
| Net Income | $34,496 | $29,016 | $20,345 | $14,393 |
| % Margin | 1.4% | 1.2% | 0.9% | 0.6% |
| EPS Diluted | 454.58 | 357.87 | 236.46 | 163.18 |
| % Growth | 27% | 51.3% | 44.9% | – |
| Operating Cash Flow | -$65,079 | $87,216 | $37,270 | $9,520 |
| Capital Expenditures | -$18,647 | -$15,640 | -$17,742 | -$14,292 |
| Free Cash Flow | -$83,726 | $71,576 | $19,528 | -$4,772 |