Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Suzuki Motor (SZKMY) had Revenue of $9.64B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$9.64B
Net Income	$703.97M
Cost of Goods Sold	$7.14B
Gross Profit	$2.50B
Operating Expenses	$8.70B
Operating Income	$941.13M
Non-Operating Income/Expense	$271.38M
Pre-Tax Income	$1.21B
Normalized Pre-Tax Income	$1.20B
Income after Taxes	$893.02M
Income from Continuous Operations	$893.02M
Consolidated Net Income/Loss	$893.02M
Normalized Income after Taxes	$877.10M
EBIT	$941.13M
EBITDA	$1.38B
Weighted-Average Shares Outstanding (Basic)	482.32M
Weighted-Average Shares Outstanding (Diluted)	482.32M
Earnings per Share (EPS) (Basic)	$1.46
Earnings per Share (EPS) (Diluted)	$1.46
Balance Sheet Financials
Current Assets	$17.11B
Property, Plant, and Equipment	$11.58B
Long-Term Assets	$23.86B
Total Assets	$40.97B
Current Liabilities	$10.79B
Long-Term Debt	$2.62B
Long-Term Liabilities	$4.50B
Total Liabilities	$15.28B
Common Equity	$25.68B
Tangible Shareholders Equity	$24.45B
Shareholders Equity	$25.68B
Common Shares Outstanding	482.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$441.48M
Cash Flow from Investing Activities	$-188.63M
Cash Flow from Financial Activities	$-235.33M
Beginning Cash	$5.81B
End Cash	$5.86B
Increase/Decrease in Cash	$45.32M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-280.08M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.20
Gross Margin	25.95%
Operating Margin	9.76%
EBIT Margin	9.76%
EBITDA Margin	--
Pre-Tax Profit Margin	12.57%
Profit Margin	7.30%
Free Cash Flow	$-244.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	1.78
Receiveable Turnover	2.31
Days Sales in Receivables	38.90
Return on Equity	3.48%
Return on Tangible Equity	3.65%
Return on Assets	2.18%
Return on Investments	3.15%
Book Value Per Share	$53.25
Free Cash Flow per Share	$-0.51
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.