Suzuken Co., Ltd.
SZUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,235,600 | $592,872,000 | $561,282,000 | $641,347,000 |
| % Growth | -99.3% | 5.6% | -12.5% | – |
| Cost of Goods Sold | $3,895,301 | $549,606,000 | $515,762,000 | $589,217,000 |
| Gross Profit | $340,298 | $43,266,000 | $45,520,000 | $52,130,000 |
| % Margin | 8% | 7.3% | 8.1% | 8.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $20,717,000 | $0 |
| SG&A Expenses | $263,424 | $37,737,000 | $37,932,000 | $39,433,000 |
| Sales & Mktg Exp. | $0 | $0 | $17,477,000 | $0 |
| Other Operating Expenses | $0 | -$57,000 | $262,000 | -$1,000 |
| Operating Expenses | $263,424 | $37,680,000 | $38,194,000 | $39,432,000 |
| Operating Income | $76,875 | $5,586,000 | $7,326,000 | $12,698,000 |
| % Margin | 1.8% | 0.9% | 1.3% | 2% |
| Other Income/Exp. Net | $37,701 | $698,000 | -$839,000 | $2,128,000 |
| Pre-Tax Income | $114,575 | $6,284,000 | $6,487,000 | $14,826,000 |
| Tax Expense | $30,339 | $2,501,000 | $2,661,000 | $4,431,000 |
| Net Income | $84,223 | $3,782,000 | $3,824,000 | $10,394,000 |
| % Margin | 2% | 0.6% | 0.7% | 1.6% |
| EPS | 1.19 | 52.63 | 52.67 | 137.4 |
| % Growth | -97.7% | -0.1% | -61.7% | – |
| EPS Diluted | 1.19 | 52.63 | 52.67 | 137.4 |
| Weighted Avg Shares Out | 71,008 | 71,858 | 72,604 | 75,645 |
| Weighted Avg Shares Out Dil | 71,008 | 71,858 | 72,067 | 75,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $277 | $479,000 | $248,000 | $508,000 |
| Interest Expense | $74 | $0 | $0 | $0 |
| Depreciation & Amortization | $20,125 | $3,013,250 | $3,013,250 | $2,140,750 |
| EBITDA | $134,781 | $8,542,250 | $10,601,250 | $14,837,750 |
| % Margin | 3.2% | 1.4% | 1.9% | 2.3% |