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  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Total cash & short-term investments

suzuki motor corporation【JP:7269】

Market cap
¥4.45T
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,173,962+11.34%
Mar 31, 20241,054,431+5.04%
Mar 31, 20231,003,849-7.62%
Mar 31, 20221,086,629-11.38%
Mar 31, 20211,226,102+102.87%
Mar 31, 2020604,392-13.51%
Mar 31, 2019698,763-26.22%
Mar 31, 2018947,113-8.29%
Mar 31, 20171,032,708+32.95%
Mar 31, 2016776,758-32.05%
Mar 31, 20151,143,160

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 (%)