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  1. JP-listed companies
  2. suzuki motor corporation
  3. Financials
  4. Short-term debt

suzuki motor corporation【JP:7269】

Market cap
¥4.53T
P/E ratio
11.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202599,457-40.28%
Mar 31, 2024166,543-4.14%
Mar 31, 2023173,730+82.40%
Mar 31, 202295,246-66.88%
Mar 31, 2021287,577+137.51%
Mar 31, 2020121,082+29.08%
Mar 31, 201993,807-3.88%
Mar 31, 201897,598+0.99%
Mar 31, 201796,643-52.04%
Mar 31, 2016201,507+13.33%
Mar 31, 2015177,805

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 (%)