- JP-listed companies
- suzuki motor corporation
suzuki motor corporationJP:7269
Market cap
¥3.1T
P/E ratio
15.3x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 139,403 | 197,090 | 193,246 | 245,631 | 295,200 | 384,033 | 298,390 | 246,027 | 241,064 | 274,278 | 381,036 | 489,276 |
| Depreciation | 93,680 | 117,188 | 134,377 | 168,315 | 163,397 | 150,877 | 148,926 | 164,158 | 136,545 | 161,505 | 177,282 | 197,215 |
| Impairment losses | 458 | 1,029 | 969 | 322 | 39,936 | 2,585 | 1,514 | 565 | 5,323 | 7,686 | 2,554 | 1,236 |
| Increase (decrease) in allowance for doubtful accounts | 44 | -699 | -867 | -1,029 | -812 | -81 | -112 | -1,868 | 801 | 2,264 | 511 | -554 |
| Increase (decrease) in retirement benefit liability | - | - | - | - | - | - | - | 185 | -6,799 | 1,997 | 2,001 | -7,128 |
| Increase (decrease) in provision for product warranties | - | - | - | - | - | 27,742 | 143,410 | -3,524 | -62,750 | -19,255 | -19,567 | -19,585 |
| Interest and dividend income | -19,550 | -18,441 | -25,259 | -20,885 | -16,827 | -35,633 | -54,894 | -28,776 | -41,503 | -71,158 | -42,614 | -31,971 |
| Interest expenses | 5,510 | 6,158 | 9,433 | 6,381 | 4,771 | 8,152 | 4,241 | 5,555 | 4,935 | 5,954 | 6,741 | 10,057 |
| Foreign exchange losses (gains) | 670 | 6,718 | 4,804 | 4,627 | 876 | 1,064 | 996 | -2,527 | -7,146 | -1,801 | 10,374 | -12,793 |
| Share of loss (profit) of entities accounted for using equity method | -664 | 115 | 1,454 | 2,492 | -2,327 | 13,870 | -5,029 | -6,315 | -7,900 | -9,244 | -11,607 | -12,229 |
| Loss (gain) on sale of property, plant and equipment | 200 | -290 | 102 | -83 | -667 | -2,550 | -1,553 | -1,222 | 496 | -18,439 | -743 | -548 |
| Loss (gain) on sale of investment securities | - | -17 | - | -36,760 | -47,775 | -1,281 | -158 | 45 | -14,172 | -607 | -40 | -1,439 |
| Decrease (increase) in trade receivables | 10,247 | -49,559 | -9,242 | 3,479 | -17,023 | -41,940 | -60,053 | 1,109 | -5,547 | 66,893 | -53,625 | -47,308 |
| Decrease (increase) in inventories | -3,029 | -10 | -37,179 | 8,298 | -50,386 | -23,449 | -7,431 | -29,177 | 22,145 | 9,521 | -114,755 | -51,527 |
| Increase (decrease) in trade payables | -8,142 | 72,664 | 44,390 | 593 | 45,218 | 5,710 | -107,695 | -51,727 | 63,593 | -124,132 | 85,187 | 11,248 |
| Increase (decrease) in accrued expenses | 11,608 | 12,680 | 2,542 | 14,857 | 6,473 | 29,720 | 84,193 | -4,850 | 15,451 | -33,042 | 30,082 | 14,244 |
| Other, net | -30,049 | 12,621 | 15,838 | -36,630 | 20,370 | 39,067 | -3,869 | -54,511 | 75,861 | -36,964 | -96,563 | 16,037 |
| Subtotal | 209,759 | 351,772 | 334,611 | 359,610 | 440,423 | 530,146 | 440,875 | 206,736 | 420,400 | 215,454 | 356,253 | 554,228 |
| Interest and dividends received | 19,466 | 18,999 | 25,347 | 20,328 | 15,412 | 36,062 | 55,057 | 28,525 | 41,826 | 71,223 | 42,186 | 32,518 |
| Interest paid | -5,211 | -5,646 | -8,108 | -7,833 | -4,613 | -8,649 | -3,636 | -4,808 | -5,021 | -6,172 | -5,817 | -8,445 |
| Income taxes paid | -33,957 | -42,209 | -96,813 | -78,010 | -84,906 | -112,387 | -108,858 | -58,921 | -41,766 | -59,245 | -105,995 | -132,255 |
| Net cash provided by (used in) operating activities | 190,057 | 322,915 | 255,037 | 294,095 | 366,315 | 445,171 | 383,437 | 171,533 | 415,439 | 221,259 | 286,626 | 446,045 |
| Payments into time deposits | -32,908 | -77,477 | -79,661 | -61,915 | -38,552 | -141,102 | -88,201 | -97,968 | -128,363 | -179,709 | -153,301 | -171,927 |
| Proceeds from withdrawal of time deposits | 41,603 | 38,842 | 136,236 | 28,596 | 8,367 | 96,086 | 138,195 | 93,678 | 97,598 | 181,099 | 186,884 | 130,616 |
| Purchase of securities | -113,726 | -209,912 | -193,152 | -274,553 | -297,947 | -729,488 | -819,455 | -682,913 | -561,233 | -814,655 | -1,001,195 | -1,216,496 |
| Proceeds from sale and redemption of securities | - | - | 206,239 | 173,478 | 268,519 | 775,840 | 730,247 | 698,776 | 463,488 | 906,824 | 1,073,630 | 1,179,992 |
| Purchase of property, plant and equipment | -163,929 | -204,739 | -192,694 | -162,574 | -192,054 | -205,854 | -251,507 | -245,825 | -171,706 | -190,472 | -258,280 | -305,690 |
| Proceeds from sale of property, plant and equipment | 3,505 | 4,421 | - | - | - | - | - | - | 3,188 | 22,475 | 2,732 | 6,162 |
| Other, net | -5,465 | 1,570 | 2,123 | 54,533 | -36,898 | -137,066 | 69,874 | 25,311 | 67,231 | -79,078 | -153,146 | -56,513 |
| Net cash provided by (used in) investing activities | -210,559 | -286,559 | -120,909 | -242,435 | -288,564 | -341,585 | -250,848 | -296,989 | -232,985 | -153,515 | -302,674 | -433,855 |
| Net increase (decrease) in short-term borrowings | -8,603 | 24,691 | -26,353 | 27,088 | -102,949 | 1,443 | -125 | 36,358 | 153,355 | -193,996 | 87,193 | -15,608 |
| Proceeds from long-term borrowings | 190,482 | 30,000 | 173,000 | 45,400 | 83,172 | 57,000 | 78,779 | 72,741 | 285,118 | 379,001 | 110,006 | 203,856 |
| Repayments of long-term borrowings | -54,708 | -38,488 | -45,191 | -108,365 | -63,449 | -120,874 | -95,001 | -70,395 | -80,166 | -282,992 | -92,010 | -176,560 |
| Redemption of convertible bond-type bonds with share acquisition rights | - | - | - | - | - | - | - | - | - | - | -8,560 | - |
| Purchase of treasury shares | -5 | -5 | -30 | -460,479 | -4 | -6 | -7 | -4 | - | - | -1 | -20,004 |
| Dividends paid | -8,975 | -11,219 | -13,466 | -16,156 | -15,003 | -25,146 | -36,340 | -34,139 | -41,254 | -47,589 | -46,626 | -50,829 |
| Dividends paid to non-controlling interests | - | - | -3,456 | -7,504 | -9,417 | -20,789 | -20,819 | -19,975 | -11,490 | -9,045 | -13,554 | -21,044 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | - | - | -4,875 | -1,034 |
| Other, net | -32 | -35 | -28 | -344 | -3,342 | -484 | - | - | 41 | -1 | -2 | - |
| Net cash provided by (used in) financing activities | -33,632 | 2,809 | 84,472 | -520,361 | 89,505 | -113,922 | -256,110 | 80,708 | 302,633 | -154,624 | 31,568 | -81,225 |
| Effect of exchange rate change on cash and cash equivalents | 4,706 | 10,342 | 5,042 | -13,471 | -3,313 | -2,848 | -4,228 | -7,956 | 18,912 | 20,483 | 8,630 | 40,526 |
| Net increase (decrease) in cash and cash equivalents | -49,427 | 49,508 | 223,643 | -482,172 | 163,942 | -13,185 | -127,749 | -52,704 | 503,999 | -66,396 | 24,151 | -28,508 |
| Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation | - | - | - | - | - | - | - | - | - | - | -1 | - |