Page: Company Financials
Suido Kiko Kaisha, Ltd.
$3,510.00
-20.00 (-0.57%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,841.50 | 1,746.50 | 1,407.50 | 1,327.50 |
| Market Capitalization | 7,884.46M | 7,483.22M | 6,030.66M | 5,693.11M |
| (-) Cash & Equivalents | 6,424.00M | 4,018.25M | 4,639.50M | 4,262.00M |
| (+) Total Debt | 990.00M | 1,124.75M | 749.50M | 0.00M |
| Enterprise Value | 2,450.46M | 4,589.72M | 2,140.66M | 1,431.11M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27,432M | 22,404M | 25,966M | 21,634M | 21,929M | 22,662M | 25,166M | 21,035M |
| Cost of Revenue | 21,476M | 18,010M | 19,900M | 17,271M | 17,682M | 18,315M | 20,508M | 16,940M |
| Gross Profit | 5,956M | 4,394M | 6,066M | 4,363M | 4,247M | 4,347M | 4,658M | 4,095M |
| Gross Profit Margin | 21.7% | 19.6% | 23.4% | 20.2% | 19.4% | 19.2% | 18.5% | 19.5% |
| R&D Expenses | 313M | 249M | 313M | 311M | 254M | 230M | 248M | 218M |
| SG&A Expenses | 4,658M | 3,859M | 4,586M | 3,875M | 3,309M | 3,046M | 2,893M | 2,814M |
| Operating Expenses | 4,659M | 4,107M | 4,586M | 3,913M | 3,485M | 3,276M | 3,141M | 5,410M |
| Operating Income (EBIT) | 1,297M | 287M | 1,480M | 450M | 762M | 1,071M | 1,517M | -1,315M |
| Operating Income Margin | 4.7% | 1.3% | 5.7% | 2.1% | 3.5% | 4.7% | 6.0% | -6.3% |
| Interest Income | 36M | 58M | 47M | 56M | 26M | 0M | 7M | 2M |
| Interest Expense | 8M | 1M | 8M | 1M | 0M | 3M | 13M | 15M |
| Net Interest Income | 28M | 57M | 39M | 55M | 26M | -3M | -6M | -13M |
| Unusual Items | -328M | 317M | -135M | 156M | -365M | -905M | -683M | 36M |
| EBT Excluding Unusual Items | 1,325M | 344M | 1,519M | 505M | 788M | 1,068M | 1,511M | -1,328M |
| Pre-Tax Income | 997M | 661M | 1,384M | 661M | 423M | 163M | 828M | -1,292M |
| Pre-Tax Margin | 3.6% | 3.0% | 5.3% | 3.1% | 1.9% | 0.7% | 3.3% | -6.1% |
| Income Tax Expense | 975M | 126M | 957M | 293M | 149M | 124M | 20M | 433M |
| Net Income | 21M | 535M | 427M | 367M | 273M | 39M | 807M | -1,725M |
| Net Income Margin | 0.1% | 2.4% | 1.6% | 1.7% | 1.2% | 0.2% | 3.2% | -8.2% |
| Depreciation & Amortization | 173M | 121M | 173M | 156M | 134M | 133M | 134M | 107M |
| EBITDA | 1,470M | 408M | 1,653M | 606M | 896M | 1,204M | 1,651M | -1,208M |
| EBITDA Margin | 5.4% | 1.8% | 6.4% | 2.8% | 4.1% | 5.3% | 6.6% | -5.7% |
| NOPAT | 29M | 232M | 457M | 251M | 494M | 256M | 1,480M | -1,039M |
| NOPAT Margin | 0.1% | 1.0% | 1.8% | 1.2% | 2.3% | 1.1% | 5.9% | -4.9% |
| Owner's Earnings | 194M | 656M | 441M | 294M | 193M | -100M | 815M | -1,729M |
| Owner's Earnings Margin | 0.7% | 2.9% | 1.7% | 1.4% | 0.9% | -0.4% | 3.2% | -8.2% |
| EPS (Basic) | 4.94 | 124.63 | 99.71 | 85.61 | 63.86 | 9.10 | 188.24 | -402.29 |
| EPS (Diluted) | 4.91 | 124.72 | 99.71 | 85.61 | 63.70 | 9.10 | 188.20 | -402.29 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,703.00M | 4,145.00M | 4,145.00M | 1,897.00M | 3,567.00M | 5,495.00M | 4,883.00M | 5,471.00M |
| Short-Term Investments | 521.00M | 533.00M | 533.00M | 74.00M | 21.00M | 0.00M | 0.00M | 50.00M |
| Cash & Short-Term Investments | 9,224.00M | 4,678.00M | 4,678.00M | 1,971.00M | 3,588.00M | 5,495.00M | 4,883.00M | 5,521.00M |
| Net Receivables | 7,058.00M | 13,092.00M | 13,092.00M | 13,356.00M | 9,676.00M | 9,267.00M | 10,846.00M | 10,261.00M |
| Inventory | 654.00M | 538.00M | 538.00M | 498.00M | 455.00M | 464.00M | 566.00M | 729.00M |
| Other Current Assets | 610.00M | 648.00M | 648.00M | 1,854.00M | 1,327.00M | 1,755.00M | 1,342.00M | 1,606.00M |
| Total Current Assets | 17,546.00M | 18,956.00M | 18,956.00M | 17,679.00M | 15,046.00M | 16,981.00M | 17,637.00M | 18,117.00M |
| Property, Plant & Equipment | 2,202.00M | 2,214.00M | 2,214.00M | 2,070.00M | 2,055.00M | 2,079.00M | 2,074.00M | 2,042.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 195.00M | 209.00M | 209.00M | 266.00M | 210.00M | 131.00M | 96.00M | 86.00M |
| Long-Term Investments | 1,579.00M | 1,493.00M | 1,493.00M | 2,269.00M | 1,998.00M | 982.00M | 996.00M | 1,211.00M |
| Tax Assets | 1,394.00M | 1,231.00M | 1,231.00M | 1,642.00M | 1,748.00M | 1,451.00M | 1,185.00M | 889.00M |
| Other Non-Current Assets | 112.00M | 114.00M | 114.00M | 212.00M | 142.00M | 126.00M | 99.00M | 125.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 2.00M | 2.00M | 2.00M | 0.00M |
| Total Non-Current Assets | 5,482.00M | 5,261.00M | 5,261.00M | 6,459.00M | 6,155.00M | 4,771.00M | 4,452.00M | 4,353.00M |
| Total Assets | 23,028.00M | 24,217.00M | 24,217.00M | 24,138.00M | 21,201.00M | 21,752.00M | 22,089.00M | 22,470.00M |
| Accounts Payable | 4,355.00M | 4,875.00M | 4,875.00M | 5,077.00M | 3,576.00M | 4,748.00M | 5,533.00M | 6,574.00M |
| Short-Term Debt | 0.00M | 1,980.00M | 1,980.00M | 1,499.00M | 0.00M | 0.00M | 494.00M | 499.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 97.00M | 241.00M | 275.00M | 52.00M | 390.00M |
| Deferred Revenue | 2,080.00M | 856.00M | 856.00M | 0.00M | 968.00M | 1,204.00M | 1,886.00M | 390.00M |
| Other Current Liabilities | 6,351.00M | 4,332.00M | 4,332.00M | 3,390.00M | 1,786.00M | 1,614.00M | 1,376.00M | 2,943.00M |
| Total Current Liabilities | 12,786.00M | 12,043.00M | 12,043.00M | 10,063.00M | 6,571.00M | 7,841.00M | 9,341.00M | 10,796.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 2.00M | 2.00M | 3.00M | 2.00M | 0.00M | 3.00M | 84.00M |
| Other Non-Current Liabilities | 2,586.00M | 2,666.00M | 2,659.00M | 3,580.00M | 4,229.00M | 3,544.00M | 2,656.00M | 2,393.00M |
| Total Non-Current Liabilities | 2,586.00M | 2,668.00M | 2,661.00M | 3,583.00M | 4,231.00M | 3,544.00M | 2,659.00M | 2,477.00M |
| Total Liabilities | 15,372.00M | 14,711.00M | 14,704.00M | 13,646.00M | 10,802.00M | 11,385.00M | 12,000.00M | 13,273.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,947.00M | 1,947.00M | 1,947.00M | 1,947.00M | 1,947.00M | 1,947.00M | 1,947.00M | 1,947.00M |
| Retained Earnings | 5,522.00M | 6,412.00M | 6,412.00M | 6,221.00M | 6,089.00M | 6,051.00M | 6,248.00M | 5,755.00M |
| Accumulated OCI | 444.00M | 307.00M | 307.00M | 290.00M | 161.00M | 213.00M | 152.00M | 97.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 7,913.00M | 8,666.00M | 8,666.00M | 8,458.00M | 8,197.00M | 8,211.00M | 8,347.00M | 7,799.00M |
| Total Equity | 7,913.00M | 8,666.00M | 8,666.00M | 8,458.00M | 8,197.00M | 8,211.00M | 8,347.00M | 7,799.00M |
| Total Liabilities & Equity | 23,285.00M | 23,377.00M | 23,370.00M | 22,104.00M | 18,999.00M | 19,596.00M | 20,347.00M | 21,072.00M |
| Tangible Assets | 22,833.00M | 24,008.00M | 24,008.00M | 23,872.00M | 20,991.00M | 21,621.00M | 21,993.00M | 22,384.00M |
| Tangible Equity | 7,718.00M | 8,457.00M | 8,457.00M | 8,192.00M | 7,987.00M | 8,080.00M | 8,251.00M | 7,713.00M |
| Tangible Book Value | 7,718.00M | 8,457.00M | 8,457.00M | 8,192.00M | 7,987.00M | 8,080.00M | 8,251.00M | 7,713.00M |
| Total Investments | 2,100.00M | 2,026.00M | 2,026.00M | 2,343.00M | 2,019.00M | 982.00M | 996.00M | 1,261.00M |
| Net Debt | -8,703.00M | -2,165.00M | -2,165.00M | -398.00M | -3,567.00M | -5,495.00M | -4,389.00M | -4,972.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 6,531.0M | 7,582.0M | 7,582.0M | 7,115.0M | 7,788.0M | 8,512.0M | 8,082.0M | 7,452.0M |
| Total Capital | 9,424.0M | 12,158.0M | 12,158.0M | 11,489.0M | 9,712.0M | 9,739.0M | 10,369.0M | 9,826.0M |
| Capital Employed | 12,013.0M | 12,843.0M | 12,843.0M | 13,574.0M | 13,943.0M | 13,283.0M | 12,534.0M | 11,805.0M |
| Invested Capital | 721.0M | 8,013.0M | 8,013.0M | 9,592.0M | 6,145.0M | 4,244.0M | 5,486.0M | 4,355.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 21.00M | 535.00M | 427.00M | 661.00M | 273.00M | 39.00M | 807.00M | -1,725.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 173.00M | 156.00M | 134.00M | 133.00M | 134.00M | 107.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 1,318.00M | -2,328.00M | -1,207.00M | 618.00M | -526.00M | -1,802.00M |
| Accounts Receivable | 0.00M | 0.00M | 422.00M | -3,718.00M | -293.00M | 1,551.00M | -1,366.00M | -2,514.00M |
| Inventory | 0.00M | 0.00M | -40.00M | -43.00M | 9.00M | 102.00M | 163.00M | -67.00M |
| Accounts Payable | 0.00M | 0.00M | -202.00M | 1,501.00M | -1,171.00M | -784.00M | -1,040.00M | 1,237.00M |
| Other Working Capital | 0.00M | 0.00M | 1,138.00M | -68.00M | 251.00M | -252.00M | 1,717.00M | 0.00M |
| Other Non-Cash Items | -21.00M | -535.00M | 927.00M | -534.00M | 207.00M | 843.00M | -870.00M | 2,472.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,845.00M | -2,045.00M | -593.00M | 1,633.00M | -455.00M | -948.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -167.00M | -229.00M | -98.00M | -272.00M | -126.00M | -111.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 63.00M | -34.00M | 36.00M |
| Purchases of Investments | 0.00M | 0.00M | -267.00M | -42.00M | -1,135.00M | -106.00M | -13.00M | -1,149.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,132.00M | 47.00M | 59.00M | 106.00M | 226.00M | 13.00M |
| Other Investing Activities | 0.00M | 0.00M | -1,162.00M | -621.00M | 119.00M | -38.00M | 15.00M | 13.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -464.00M | -845.00M | -1,033.00M | -247.00M | 68.00M | -1,198.00M |
| Net Debt Issuance | 0.00M | 0.00M | 475.00M | 1,500.00M | 0.00M | -526.00M | -13.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -6.00M | 0.00M | 0.00M | 0.00M | -13.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 481.00M | 1,500.00M | 0.00M | -526.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -39.00M | 0.00M | -28.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -39.00M | 0.00M | -28.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -236.00M | -235.00M | -235.00M | -235.00M | -235.00M | -214.00M |
| Common Dividends Paid | 0.00M | 0.00M | -236.00M | -235.00M | -235.00M | -235.00M | -235.00M | -214.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -2.00M | -8.00M | -6.00M | -8.00M | -3.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 198.00M | 1,257.00M | -269.00M | -769.00M | -251.00M | -214.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 73.00M | 16.00M | 7.00M | -1.00M | -1.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 2,653.00M | -1,617.00M | -1,889.00M | 616.00M | -639.00M | -10,192.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,941.00M | 3,559.00M | 5,448.00M | 4,832.00M | 5,471.00M | 7,832.00M |
| Cash at End of Period | 0.00M | 0.00M | 4,595.00M | 1,942.00M | 3,559.00M | 5,448.00M | 4,832.00M | -2,360.00M |
| Operating Cash Flow | 0.00M | 0.00M | 2,845.00M | -2,045.00M | -593.00M | 1,633.00M | -455.00M | -948.00M |
| Capital Expenditure | 0.00M | 0.00M | -159.00M | -229.00M | -214.00M | -272.00M | -126.00M | -111.00M |
| Free Cash Flow | 0.00M | 0.00M | 2,686.00M | -2,274.00M | -807.00M | 1,361.00M | -581.00M | -1,059.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,158.00M | 406.50M | 1,340.00M | 333.00M | 818.00M | 1,204.00M | 1,651.00M | 1,170.00M |
| (-) Tax Adjustment | 405.30M | 77.49M | 469.00M | 116.55M | 286.30M | 421.40M | 39.88M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,318.00M | -2,328.00M | -1,207.00M | 618.00M | -526.00M | -1,802.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -159.00M | -229.00M | -214.00M | -272.00M | -126.00M | -111.00M |
| Unlevered Free Cash Flow | 752.70M | 329.01M | -606.00M | 2,315.45M | 1,524.70M | -107.40M | 2,011.12M | 2,861.00M |
| (-) Net Interest Income After Taxes | 18.20M | 46.13M | 25.35M | 35.75M | 16.90M | -1.95M | -5.86M | -13.00M |
| Net Debt Issuance | 0.00M | 0.00M | 475.00M | 1,500.00M | 0.00M | -526.00M | -13.00M | 0.00M |
| Levered Free Cash Flow | 734.50M | 282.88M | -156.35M | 3,779.70M | 1,507.80M | -631.45M | 2,003.98M | 2,874.00M |