---
title: "Suzuki (SZKMY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/SZKMY.US/norm.md"
symbol: "SZKMY.US"
name: "Suzuki"
parent: "https://longbridge.com/en/quote/SZKMY.US.md"
datetime: "2026-05-20T09:48:36.909Z"
locales:
  - [en](https://longbridge.com/en/quote/SZKMY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/SZKMY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/SZKMY.US/norm.md)
---

# Suzuki (SZKMY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 1.72 | 1.51 | 1.27 | 1.46 | 1.44 |
| ROE | 15.90% | 14.15% | 11.87% | 13.67% | 14.04% |
| Revenue | 11.12B | 10.56B | 9.87B | 9.66B | 10.29B |
| Net income | 832.04M | 726.08M | 610.66M | 704.80M | 696.78M |
| Operating income | 1.21B | 975.44M | 903.88M | 981.89M | 1.07B |
| Gross margin | 25.37% | 25.16% | 25.58% | 25.95% | 25.99% |
| Net margin | 7.48% | 6.88% | 6.19% | 7.30% | 6.77% |
| Profit quality | 71.61% | 84.05% | 66.72% | 222.15% | 85.00% |

## Balance Sheet (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 41.56B | 41.32B | 41.65B | 41.01B | 40.02B |
| Leverage | 1.60 | 1.59 | 1.61 | 1.60 | 1.63 |
| BVPS | 43.91 | 43.77 | 43.52 | 42.95 | 41.12 |
| Turnover | 0.9965 | 0.9698 | 0.9801 | 0.9703 | 1.02 |
| Cash & STI | 6.09B | 5.77B | 6.26B | 5.87B | 5.63B |
| Inv & Rec | 4.34B | 4.50B | 4.34B | 4.01B | 3.82B |
| LT assets | 11.65B | 11.74B | 11.85B | 11.93B | 11.51B |
| Net debt | -1.41B | -994.67M | -1.31B | -784.65M | -784.03M |

## Cash Flow Statement (USD)

| Indicator | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.69B | 1.16B | 1.35B | 442.00M | 1.25B |
| Investing CF | -1.13B | -1.25B | -650.07M | -188.85M | -606.14M |
| Financing CF | -127.37M | -247.50M | -229.53M | -235.61M | -199.67M |
| Free CF | 406.23M | -408.45M | 641.37M | 14.42M | 354.58M |
| OCF coverage | 172.07% | 139.89% | 119.38% | 32.77% | 148.69% |
| Repaid & issued | 441.47M | 134.21M | 346.84M | 441.76M | 96.82M |
| CapEx | -546.98M | -468.32M | -780.34M | -696.30M | -573.52M |

## Distribution Plan

**Dividend Yield**: 2.54

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.582407USD | 2025-03-31 | 2025-03-31 | 2025-07-15 |
| Cash Dividend: 
0.384562USD | 2024-09-30 | 2024-09-27 | 2024-12-13 |
| Cash Dividend: 
1.362698USD | 2024-03-28 | 2024-03-27 | 2024-07-12 |