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

suzuki motor corporation【JP:7269】

Market cap
¥4.69T
P/E ratio
14.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025479,578+24.65%
Mar 31, 2024384,755-17.75%
Mar 31, 2023467,815-3.21%
Mar 31, 2022483,333+149.90%
Mar 31, 2021193,413-1.85%
Mar 31, 2020197,064-4.45%
Mar 31, 2019206,250+6.90%
Mar 31, 2018192,943-13.43%
Mar 31, 2017222,870-15.19%
Mar 31, 2016262,797-3.64%
Mar 31, 2015272,717

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 (%)