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

suzuki motor corporation【JP:7269】

Market cap
¥4.52T
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025669,784+50.16%
Mar 31, 2024446,045+55.62%
Mar 31, 2023286,626+29.54%
Mar 31, 2022221,259-46.74%
Mar 31, 2021415,439+142.19%
Mar 31, 2020171,533-55.26%
Mar 31, 2019383,437-13.87%
Mar 31, 2018445,171+21.53%
Mar 31, 2017366,315+24.56%
Mar 31, 2016294,095+15.31%
Mar 31, 2015255,037

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 (%)