Pricing
  1. JP-listed companies
  2. SUZUKI CO.,LTD.
  3. Financials
  4. FCF margin (%)

SUZUKI CO.,LTD. (6785)

Market cap
¥40.5B
P/E ratio
12.9x
Suzuki manufactures precision molds, components, and machinery equipment for automakers, electronics, semiconductor, and medical device companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20258.1-22.05%
Jun 30, 202410.5+225.47%
Jun 30, 20233.2+475.71%
Jun 30, 20220.6-89.07%
Jun 30, 20215.1-392.75%
Jun 30, 2020-1.7+166.74%
Jun 30, 2019-0.7-71.66%
Jun 30, 2018-2.3-302.60%
Jun 30, 20171.1-12.42%
Jun 30, 20161.3-165.46%
Jun 30, 2015-2-149.61%
Jun 30, 20144

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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