RankingsPricing
  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Cash from investing

suzuki motor corporation【JP:7269】

Market cap
¥4.66T
P/E ratio
14.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-475,605+9.62%
Mar 31, 2024-433,855+43.34%
Mar 31, 2023-302,674+97.16%
Mar 31, 2022-153,515-34.11%
Mar 31, 2021-232,985-21.55%
Mar 31, 2020-296,989+18.39%
Mar 31, 2019-250,848-26.56%
Mar 31, 2018-341,585+18.37%
Mar 31, 2017-288,564+19.03%
Mar 31, 2016-242,435+100.51%
Mar 31, 2015-120,909

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 EPSAdjusted 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 (%)