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

SUZUKI CO.,LTD.JP:6785

Market cap
¥33.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 20259,801+15.67%
Jun 30, 20248,473+8.65%
Jun 30, 20237,798+1.85%
Jun 30, 20227,657+0.21%
Jun 30, 20217,640+38.12%
Jun 30, 20205,532-4.05%
Jun 30, 20195,765+6.23%
Jun 30, 20185,427+10.60%
Jun 30, 20174,907+14.46%
Jun 30, 20164,287-5.29%
Jun 30, 20154,526+9.30%
Jun 30, 20144,141

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 (%)