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SUZUKI CO.,LTD.(6785) Financial Results

6785
TSE Prime
SUZUKI CO.,LTD.
2,789
JPY
-57
(-2.00%)
Mar 13, 3:30 pm JST
17.49
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 26,085 2,958 3,371 2,087 145.3 20 Aug 9, 2022 J-GAAP
Jun, 2023 26,374 3,151 3,236 1,956 136.2 30 Aug 10, 2023 J-GAAP
Jun, 2024 27,726 3,369 3,668 2,267 158.1 46 Aug 8, 2024 J-GAAP
Jun, 2025 33,322 4,292 4,206 2,760 192.4 85 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 37,456 4,796 4,969 3,115 216.9 95 Jan 27, 2026 J-GAAP
YoY +12.4% +11.7% +18.1% +12.9% +12.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,322 4,292 4,206 2,760 192.4
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 12,712 1,269 1,201 672 46.8 30 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 14,625 1,862 1,999 1,235 86.1 46 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 17,075 1,884 1,864 1,259 87.8 45 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 18,189 1,938 1,938 1,226 85.4 50 Feb 9, 2026 J-GAAP
YoY +6.5% +2.9% +4.0% -2.6% -2.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 3,151 893 3,877 -2,984 -521 4,211 12.23 J-GAAP
Jun, 2024 3,369 2,967 5,445 -2,478 -1,337 5,723 15.44 J-GAAP
Jun, 2025 4,292 2,413 5,500 -3,087 -1,925 6,157 15.48 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 13,101 1,507 1,669 1,032 72.0 45.5 Feb 8, 2024 J-GAAP
Jul - Dec, 2024 16,247 2,408 2,342 1,501 104.6 55.7 Feb 10, 2025 J-GAAP
Jul - Dec, 2025 19,267 2,858 3,031 1,889 131.6 61.0 Feb 9, 2026 J-GAAP
YoY +18.6% +18.7% +29.4% +25.8% +25.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 7,051 813 753 430 30.0 11.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 7,574 1,049 1,246 805 56.1 13.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 8,006 1,196 1,099 777 54.2 14.9 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 8,241 1,212 1,243 724 50.5 14.7 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 8,288 785 801 543 37.9 9.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 8,787 1,099 1,063 716 49.9 12.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 9,175 1,322 1,377 867 60.4 14.4 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 10,092 1,536 1,654 1,022 71.2 15.2 Feb 9, 2026 J-GAAP
YoY +22.5% +26.7% +33.1% +41.2% +41.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,092 1,536 1,654 1,022 71.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,598.35 66.6 34,428 22,912 17,442 0.15 Aug 10, 2023 J-GAAP
Jun, 2024 1,757.66 68.0 37,063 25,214 19,280 0.12 Aug 8, 2024 J-GAAP
Jun, 2025 1,875.64 67.7 39,772 26,920 20,807 0.09 Aug 8, 2025 J-GAAP
Jul - Dec, 2025 67.7 43,620 29,544 22,050 0.06 Feb 9, 2026 J-GAAP