Suzuken Co., Ltd.
SZUKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $318,003,700 | $313,476,153 | $329,875,185 | $360,565,947 |
| - Cash | $119,353,000 | $111,273,000 | $102,655,000 | $156,604,000 |
| + Debt | $156,974 | $0 | $0 | $0 |
| Enterprise Value | $198,807,674 | $202,203,153 | $227,220,185 | $203,961,947 |
| Revenue | $4,235,600 | $592,872,000 | $561,282,000 | $641,347,000 |
| % Growth | -99.3% | 5.6% | -12.5% | – |
| Gross Profit | $340,298 | $43,266,000 | $45,520,000 | $52,130,000 |
| % Margin | 8% | 7.3% | 8.1% | 8.1% |
| EBITDA | $134,781 | $8,542,250 | $10,601,250 | $14,837,750 |
| % Margin | 3.2% | 1.4% | 1.9% | 2.3% |
| Net Income | $84,223 | $3,782,000 | $3,824,000 | $10,394,000 |
| % Margin | 2% | 0.6% | 0.7% | 1.6% |
| EPS Diluted | 1.19 | 52.63 | 52.67 | 137.4 |
| % Growth | -97.7% | -0.1% | -61.7% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |