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

suzuki motor corporation【JP:7269】

Market cap
¥4.52T
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,602,557-7.95%
Mar 31, 20241,741,046+17.05%
Mar 31, 20231,487,436+18.38%
Mar 31, 20221,256,517-25.58%
Mar 31, 20211,688,462+37.78%
Mar 31, 20201,225,506-8.52%
Mar 31, 20191,339,662+7.84%
Mar 31, 20181,242,270+4.56%
Mar 31, 20171,188,121+3.68%
Mar 31, 20161,145,956-0.58%
Mar 31, 20151,152,601

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 (%)