Rankings Pricing

SUZUKI CO.,LTD.JP:6785

Market cap

¥33.6B

P/E ratio

12x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	2,209	1,236	1,416	1,579	3,284	2,553	2,360	3,367	4,150	4,500	6,011	6,807
Accounts receivable, net	-	4,158	4,434	4,593	4,952	5,443	4,788	4,465	5,764	-	-	-	-
Inventories	-	198	207	170	199	273	321	331	301	233	411	348	398
Total current assets	-	8,360	8,065	8,342	9,004	11,772	10,442	10,227	12,775	14,385	15,423	17,105	19,464
Property, plant and equipment, net	-	7,789	8,841	8,460	8,799	10,117	12,188	13,046	14,328	16,093	17,064	17,414	17,333
Marketable securities, non-current	-	1,590	1,836	1,196	1,715	1,648	1,410	883	1,097	1,273	1,512	2,137	2,575
Total non-current assets	-	9,540	10,851	9,908	10,681	11,988	14,089	14,561	16,034	17,877	19,006	19,959	20,309
Total assets	-	17,900	18,916	18,250	19,684	23,760	24,531	24,788	28,809	32,262	34,429	37,064	39,773
Accounts payable	-	2,321	2,316	2,067	2,109	-	-	-	-	-	-	-	-
Short-term debt	-	687	957	845	1,348	1,245	1,303	1,237	1,616	1,398	1,109	1,140	1,275
Long-term debt, current	-	217	102	270	301	481	415	405	274	479	637	601	601
Total current liabilities	-	4,141	4,526	4,287	4,907	5,427	5,765	5,532	7,640	7,657	7,798	8,473	9,801
Long-term debt, non-current	-	381	279	397	228	928	792	388	113	1,534	1,781	1,180	579
Total non-current liabilities	-	1,642	1,532	1,678	1,561	2,258	2,116	1,764	1,504	2,891	3,079	2,526	2,070
Total liabilities	-	5,783	6,058	5,965	6,468	7,685	7,882	7,296	9,144	10,547	10,877	10,999	11,871
Common stock and paid-in capital	-	2,875	2,875	2,875	2,815	4,694	4,686	4,686	4,696	4,697	4,657	4,659	4,665
Retained earnings	-	7,965	8,442	8,472	9,252	10,292	11,002	12,081	13,974	15,774	17,443	19,280	20,807
Stockholders' equity	11,754	12,117	12,857	12,286	13,217	16,076	16,649	17,492	19,665	21,715	23,552	26,065	27,902

Raw aggregated data