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  1. JP-listed companies
  2. SUZUKI CO.,LTD.
  3. Financials
  4. Free cash flow

SUZUKI CO.,LTD. (6785)

Market cap
¥40.5B
P/E ratio
13x
Suzuki manufactures precision molds, components, and machinery equipment for automakers, electronics, semiconductor, and medical device companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20252,715-6.32%
Jun 30, 20242,898+242.15%
Jun 30, 2023847+548.58%
Jun 30, 2022131-92.17%
Jun 30, 20211,669-440.43%
Jun 30, 2020-490+182.51%
Jun 30, 2019-174-72.23%
Jun 30, 2018-625-331.51%
Jun 30, 2017270-10.03%
Jun 30, 2016300-167.62%
Jun 30, 2015-444-157.01%
Jun 30, 2014778

Income Statement

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