AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SUZUE CORPORATION
  3. Financials
  4. Marketable securities, non-current

SUZUE CORPORATION【JP:E04302】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20232,039+4.21%
Mar 31, 20221,957+14.75%
Mar 31, 20211,705+14.61%
Mar 31, 20201,488-9.81%
Mar 31, 20191,650-5.36%
Mar 31, 20181,743+3.79%
Mar 31, 20171,680+14.25%
Mar 31, 20161,470-11.92%
Mar 31, 20151,669-5.26%
Mar 31, 20141,762

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 EPSAdjusted 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 (%)