RankingsPricing
  1. JP-listed companies
  2. SUZUKI CO.,LTD.
  3. Financials
  4. Total current assets

SUZUKI CO.,LTD.JP:6785

Market cap
¥33.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202519,464+13.79%
Jun 30, 202417,105+10.91%
Jun 30, 202315,423+7.21%
Jun 30, 202214,385+12.61%
Jun 30, 202112,775+24.91%
Jun 30, 202010,227-2.06%
Jun 30, 201910,442-11.30%
Jun 30, 201811,772+30.75%
Jun 30, 20179,004+7.93%
Jun 30, 20168,342+3.43%
Jun 30, 20158,065-3.53%
Jun 30, 20148,360

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)