- JP-listed companies
- SUZUKEN CO.,LTD.
SUZUKEN CO.,LTD.JP:9987
Market cap
¥392.4B
P/E ratio
18.6x
| 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 | 23,350 | 35,775 | 29,512 | 45,020 | 32,301 | 28,766 | 45,479 | 41,808 | 12,557 | 22,484 | 30,594 | 42,793 |
| Depreciation | 12,239 | 11,932 | 11,718 | 11,930 | 11,720 | 11,042 | 10,772 | 10,719 | 10,179 | 9,560 | 8,639 | 8,563 |
| Impairment losses | 91 | 267 | 27 | 647 | 916 | 347 | 1,502 | 369 | 410 | 1,848 | 1,019 | 1,872 |
| Increase (decrease) in allowance for doubtful accounts | -441 | -354 | -472 | 82 | 191 | -694 | -137 | -92 | -449 | -370 | 736 | 10 |
| Increase (decrease) in other provisions | 461 | 747 | -676 | 1,651 | -2,047 | -600 | -35 | -58 | -1,756 | 144 | 1,937 | 282 |
| Increase (decrease) in retirement benefit liability | - | -8,286 | 151 | -791 | -837 | -684 | -1,344 | -987 | -941 | -1,737 | -1,209 | -999 |
| Increase (decrease) in provision for loss on Anti-Monopoly Act | - | - | - | - | - | - | - | 353 | 3,458 | 1,663 | 4,314 | -1,122 |
| Interest and dividend income | -1,921 | -2,035 | -2,173 | -2,147 | -2,121 | -2,078 | -1,822 | -1,714 | -1,721 | -1,768 | -1,572 | -1,628 |
| Interest expenses | 23 | 22 | 32 | 50 | 54 | 58 | 55 | 53 | 49 | 51 | 42 | 43 |
| Loss (gain) on sale and retirement of non-current assets | 543 | 388 | 337 | -125 | 266 | 385 | -1,329 | -13 | 271 | -678 | 140 | 5 |
| Loss (gain) on sale of investment securities | -17 | -5 | -8 | 118 | -6,141 | -6,110 | -9,313 | -891 | -700 | -7,331 | -12 | -6,839 |
| Decrease (increase) in trade receivables | 14,189 | -45,158 | -4,225 | -79,541 | 68,814 | 4,775 | -7,529 | 13,897 | -3,578 | -25,012 | -2,620 | -19,028 |
| Decrease (increase) in inventories | -6,292 | -24,639 | 14,354 | -4,442 | 426 | 8,208 | -5,230 | 6,385 | 7,107 | -5,177 | -1,582 | -3,086 |
| Increase decrease in purchase rebates receivables | 279 | -36 | -794 | -1,080 | 209 | 2,374 | 805 | 615 | 965 | 620 | 237 | 622 |
| Increase (decrease) in trade payables | 18,625 | -9,978 | 3,022 | 62,070 | -59,928 | 53,466 | 24,231 | -86,371 | -392 | 20,023 | 2,234 | 78,057 |
| Other, net | 2,447 | 651 | -137 | 830 | -534 | 1,213 | -1,497 | 3,449 | -1,846 | 804 | 2,466 | 3,122 |
| Subtotal | 67,829 | -33,045 | 56,504 | 28,997 | 42,513 | 107,654 | 52,805 | -12,476 | 23,616 | 19,907 | 45,366 | 102,669 |
| Interest and dividends received | 2,158 | 2,238 | 2,377 | 2,360 | 2,352 | 2,346 | 2,106 | 1,948 | 1,966 | 2,070 | 2,097 | 2,067 |
| Interest paid | -23 | -22 | -32 | -50 | -54 | -58 | -55 | -53 | -49 | -51 | -42 | -43 |
| Payments related to Anti-Monopoly Act | - | - | - | - | - | - | - | - | - | - | - | -5,577 |
| Income taxes paid | -10,985 | -10,216 | -11,640 | -10,819 | -16,895 | -8,346 | -13,092 | -15,408 | -9,930 | -6,016 | -10,151 | -11,899 |
| Income taxes refund | - | - | - | - | - | 1,087 | 19 | 172 | 3 | 475 | 1 | - |
| Net cash provided by (used in) operating activities | 54,006 | -41,054 | 47,209 | 20,457 | 27,013 | 98,066 | 41,751 | -25,817 | 15,602 | 9,520 | 37,270 | 87,216 |
| Payments into time deposits | -6,206 | -9,328 | -7,537 | -8,710 | -8,725 | -6,260 | -16,326 | -8,910 | -10,310 | -2,264 | -2,266 | -2,130 |
| Proceeds from withdrawal of time deposits | 4,351 | 11,235 | 6,218 | 6,430 | 15,644 | 1,257 | 15,533 | 8,157 | 8,313 | 10,306 | 2,366 | 2,153 |
| Purchase of securities | - | -2,000 | -27,511 | -19,100 | -20,511 | -22,400 | -35,000 | -34,089 | -47,300 | -45,021 | -68,260 | -49,437 |
| Proceeds from sale and redemption of securities | 5,800 | 6,300 | 17,808 | 28,500 | 19,410 | 26,000 | 33,300 | 46,300 | 43,089 | 48,301 | 42,600 | 65,850 |
| Purchase of property, plant and equipment | -9,737 | -8,419 | -12,523 | -12,303 | -10,288 | -5,502 | -5,803 | -8,270 | -5,574 | -11,155 | -15,058 | -10,810 |
| Proceeds from sale of property, plant and equipment | 241 | 580 | 1,444 | 1,914 | 668 | 513 | 3,002 | 509 | 267 | 1,310 | 323 | 920 |
| Purchase of intangible assets | -2,299 | -3,081 | -3,944 | -4,113 | -2,568 | -2,444 | -3,016 | -3,428 | -2,290 | -3,137 | -2,684 | -4,830 |
| Purchase of investment securities | -5,431 | -8,951 | -6,915 | -1,917 | -6,494 | -1,478 | -1,109 | -1,079 | -2,795 | -3,704 | -5,655 | -122 |
| Proceeds from sale and redemption of investment securities | 2,032 | 3,016 | 1,513 | 2,426 | 16,324 | 10,809 | 11,026 | 1,472 | 1,226 | 15,822 | 138 | 11,667 |
| Purchase of stocks of subsidiaries and offiliates | - | - | - | -262 | -7,924 | - | - | - | - | -8,086 | - | -3,273 |
| Other, net | 32 | -1,733 | -1,218 | -187 | -733 | 403 | 332 | 536 | 788 | -930 | 2,135 | 363 |
| Net cash provided by (used in) investing activities | -11,158 | -12,408 | -32,624 | -7,315 | -5,497 | 894 | 1,938 | 1,199 | -14,586 | 1,439 | -46,361 | 10,350 |
| Net increase (decrease) in short-term borrowings | -100 | -36 | -13 | -284 | -170 | -20 | -10 | -20 | -10 | -10 | - | -10 |
| Repayments of lease liabilities | -290 | -425 | -472 | -577 | -707 | -597 | -560 | -556 | -463 | -420 | -362 | -376 |
| Purchase of treasury shares | -3 | -5 | -4 | -80 | -9,826 | -6,902 | -20,545 | -9,828 | -1 | -4,429 | -19,475 | -25,001 |
| Proceeds from sale of treasury shares | - | - | - | - | 1,997 | 4 | - | - | - | 20 | - | - |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | - | - | - | - | - | -140 | -382 | -50 | -40 |
| Dividends paid | -4,506 | -4,507 | -5,049 | -5,110 | -6,838 | -5,166 | -6,059 | -6,754 | -6,777 | -6,377 | -6,331 | -6,287 |
| Net cash provided by (used in) financing activities | -5,084 | -5,169 | -5,585 | -7,561 | -15,567 | -12,691 | -27,261 | -17,167 | -7,393 | -11,599 | -26,219 | -31,716 |
| Effect of exchange rate change on cash and cash equivalents | 25 | 15 | 28 | -26 | -16 | -5 | -12 | -24 | -18 | 36 | -31 | 21 |
| Net increase (decrease) in cash and cash equivalents | 37,789 | -58,616 | 9,027 | 5,553 | 5,931 | 86,263 | 16,416 | -41,810 | -6,396 | -603 | -35,342 | 65,872 |