Suzuki (6785) Earnings: Operating Income Up 29.5% YoY to 5,559 Million Yen, Net Income Increases 35.8%

Suzuki (6785) announced its latest financial results, reporting that operating income increased by 29.5% year-on-year to 5,559 million yen. Net sales reached 40,445 million yen, representing a 21.4% increase compared to the same period of the previous year. On the profit front, ordinary income stood at 5,828 million yen (a 38.5% increase YoY), and net income attributable to owners of the parent came in at 3,749 million yen (a 35.8% increase YoY), resulting in an operating profit margin of 13.7%.

Examining the financial foundation and cash flow status, operating cash flow secured a positive 6.91 billion yen, leading to a positive free cash flow of 3.47 billion yen after accounting for investing cash flow (-3.44 billion yen). Cash and cash equivalents stood firm at 7.10 billion yen, while EBITDA reached 8.28 billion yen, underpinning stable business operations backed by solid liquidity. Furthermore, the return on equity (ROE) registered at 12.8% and return on assets (ROA) at 13.3%, reflecting efficient asset utilization and high profitability.