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  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

suzuki motor corporation (7269)

Market cap
¥3.72T
P/E ratio
9.4x
Suzuki manufactures automobiles, motorcycles, outboard motors, and electric wheelchairs for global markets through an extensive network of subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2025294,500+44.46%
Mar 31, 2024203,856+85.31%
Mar 31, 2023110,006-70.97%
Mar 31, 2022379,001+32.93%
Mar 31, 2021285,118+291.96%
Mar 31, 202072,741-7.66%
Mar 31, 201978,779+38.21%
Mar 31, 201857,000-31.47%
Mar 31, 201783,172+83.20%
Mar 31, 201645,400-73.76%
Mar 31, 2015173,000

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 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 (%)
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