Suzuken Co., Ltd.
SZUKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $344,786,903 | $295,817,260 | $274,760,012 | $283,920,022 |
| - Cash | $102,655,000 | $181,830,000 | $109,026,000 | $141,377,000 |
| + Debt | $0 | $1,803,000 | $1,803,000 | $2,117,000 |
| Enterprise Value | $242,131,903 | $115,790,260 | $167,537,012 | $144,660,022 |
| Revenue | $2,399,952,000 | $2,386,493,000 | $2,314,828,000 | $2,232,774,000 |
| % Growth | 0.6% | 3.1% | 3.7% | – |
| Gross Profit | $192,231,000 | $185,249,000 | $179,695,000 | $160,994,000 |
| % Margin | 8% | 7.8% | 7.8% | 7.2% |
| EBITDA | $62,381,000 | $51,399,000 | $39,480,000 | $32,554,000 |
| % Margin | 2.6% | 2.2% | 1.7% | 1.5% |
| Net Income | $34,496,000 | $29,016,000 | $20,345,000 | $14,393,000 |
| % 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 | -$65,079,000 | $87,216,000 | $37,270,000 | $9,520,000 |
| Capital Expenditures | -$18,647,000 | -$15,640,000 | -$17,742,000 | -$14,292,000 |
| Free Cash Flow | -$83,726,000 | $71,576,000 | $19,528,000 | -$4,772,000 |