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  1. JP-listed companies
  2. SUZUKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SUZUKI CO.,LTD. (6785)

Market cap
¥40.5B
P/E ratio
13x
Suzuki manufactures precision molds, components, and machinery equipment for automakers, electronics, semiconductor, and medical device companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20256,807+13.24%
Jun 30, 20246,011+33.59%
Jun 30, 20234,500+8.44%
Jun 30, 20224,150+23.25%
Jun 30, 20213,367+42.66%
Jun 30, 20202,360-7.57%
Jun 30, 20192,553-22.25%
Jun 30, 20183,284+107.99%
Jun 30, 20171,579+11.52%
Jun 30, 20161,416+14.52%
Jun 30, 20151,236-44.04%
Jun 30, 20142,209

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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