RankingsPricing
  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Cash and cash equivalents

suzuki motor corporation【JP:7269】

Market cap
¥4.66T
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025842,710-11.56%
Mar 31, 2024952,839-0.59%
Mar 31, 2023958,452-0.61%
Mar 31, 2022964,315-5.88%
Mar 31, 20211,024,553+110.90%
Mar 31, 2020485,808-4.69%
Mar 31, 2019509,717-26.17%
Mar 31, 2018690,418-0.51%
Mar 31, 2017693,952+39.58%
Mar 31, 2016497,187+8.67%
Mar 31, 2015457,513

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 EPSAdjusted 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 (%)