RankingsPricing
  1. JP-listed companies
  2. SUZUKI CO.,LTD.
  3. Financials
  4. Long-term debt, current

SUZUKI CO.,LTD.JP:6785

Market cap
¥33.8B
P/E ratio
12.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 2025601+0.00%
Jun 30, 2024601-5.55%
Jun 30, 2023637+32.95%
Jun 30, 2022479+74.45%
Jun 30, 2021274-32.16%
Jun 30, 2020405-2.58%
Jun 30, 2019415-13.64%
Jun 30, 2018481+59.87%
Jun 30, 2017301+11.31%
Jun 30, 2016270+165.40%
Jun 30, 2015102-52.99%
Jun 30, 2014217

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 (%)