RankingsPricing
  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Long-term debt, current

suzuki motor corporation【JP:7269】

Market cap
¥4.52T
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2025297,834+2.62%
Mar 31, 2024290,237+67.46%
Mar 31, 2023173,319+99.17%
Mar 31, 202287,019-69.06%
Mar 31, 2021281,277+277.48%
Mar 31, 202074,515+16.71%
Mar 31, 201963,845-31.47%
Mar 31, 201893,157-22.34%
Mar 31, 2017119,958+84.60%
Mar 31, 201664,982-37.60%
Mar 31, 2015104,145

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 (%)