RankingsPricing
  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Repayments of term debt

suzuki motor corporation【JP:7269】

Market cap
¥4.52T
P/E ratio
13.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-311,016+76.15%
Mar 31, 2024-176,560+91.89%
Mar 31, 2023-92,010-67.49%
Mar 31, 2022-282,992+253.01%
Mar 31, 2021-80,166+13.88%
Mar 31, 2020-70,395-25.90%
Mar 31, 2019-95,001-21.40%
Mar 31, 2018-120,874+90.51%
Mar 31, 2017-63,449-41.45%
Mar 31, 2016-108,365+139.79%
Mar 31, 2015-45,191

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 (%)