RankingsPricing
  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Marketable securities, non-current

suzuki motor corporation【JP:7269】

Market cap
¥4.52T
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,344,493-4.11%
Mar 31, 20241,402,059+34.13%
Mar 31, 20231,045,337+22.65%
Mar 31, 2022852,269+21.01%
Mar 31, 2021704,305+6.36%
Mar 31, 2020662,194+4.25%
Mar 31, 2019635,184+16.87%
Mar 31, 2018543,485+61.85%
Mar 31, 2017335,787+37.30%
Mar 31, 2016244,573-32.86%
Mar 31, 2015364,268

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 (%)