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  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Total liabilities

suzuki motor corporation (7269)

Market cap
¥3.72T
P/E ratio
9.4x
Suzuki manufactures automobiles, motorcycles, outboard motors, and electric wheelchairs for global markets through an extensive network of subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,305,586-2.85%
Mar 31, 20242,373,229+12.05%
Mar 31, 20232,117,980+11.97%
Mar 31, 20221,891,481-5.63%
Mar 31, 20212,004,395+29.64%
Mar 31, 20201,546,126-8.30%
Mar 31, 20191,686,055-3.41%
Mar 31, 20181,745,601+0.96%
Mar 31, 20171,728,943+14.17%
Mar 31, 20161,514,305-2.39%
Mar 31, 20151,551,409

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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