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  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Total current assets

suzuki motor corporation (7269)

Market cap
¥3.72T
P/E ratio
9.4x
Suzuki manufactures automobiles, motorcycles, outboard motors, and electric wheelchairs for global markets through an extensive network of subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,528,681+3.73%
Mar 31, 20242,437,638+11.38%
Mar 31, 20232,188,517+6.69%
Mar 31, 20222,051,219-4.98%
Mar 31, 20212,158,793+40.21%
Mar 31, 20201,539,722-5.09%
Mar 31, 20191,622,317-16.42%
Mar 31, 20181,941,081-0.76%
Mar 31, 20171,955,973+19.81%
Mar 31, 20161,632,630-18.72%
Mar 31, 20152,008,729

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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