Suzuki Motor(SZKMF)
$13.76-0.31 (-2.24%)
SZKMF
Suzuki Motor financials statements
$13.76
At close:-0.31 (-2.24%)
Suzuki Motor (SZKMF) Financial Statements
53 Followers
Suzuki Motor Financial Overview
Suzuki Motor's market cap is currently ¥27.56B. The company's EPS TTM is ¥212.91; its P/E ratio is 8.49; and it has a dividend yield of 2.37%. Suzuki Motor is estimated to report earnings on February 11, 2027, and the estimated EPS forecast is ¥0.33. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.83T | ¥ 6.29T | ¥ 5.37T | ¥ 4.64T | ¥ 3.57T |
| Gross Profit | ¥ 1.57T | ¥ 1.60T | ¥ 1.41T | ¥ 1.15T | ¥ 856.43B |
| Operating Income | ¥ 624.32B | ¥ 591.86B | ¥ 465.56B | ¥ 350.55B | ¥ 191.46B |
| EBITDA | ¥ 889.31B | ¥ 1.04T | ¥ 728.77B | ¥ 565.06B | ¥ 441.74B |
| Net Income | ¥ 416.05B | ¥ 439.27B | ¥ 267.72B | ¥ 221.11B | ¥ 160.34B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 842.71B | ¥ 973.29B | ¥ 840.02B | ¥ 1.00T | ¥ 1.09T |
| Total Assets | ¥ 5.99T | ¥ 6.64T | ¥ 5.76T | ¥ 4.58T | ¥ 4.16T |
| Total Debt | ¥ 757.84B | ¥ 748.62B | ¥ 820.03B | ¥ 765.75B | ¥ 676.13B |
| Net Debt | ¥ -49.87B | ¥ -224.67B | ¥ 10.01B | ¥ -116.40B | ¥ -178.87B |
| Total Liabilities | ¥ 2.31T | ¥ 2.48T | ¥ 2.37T | ¥ 2.07T | ¥ 1.89T |
| Stockholders' Equity | ¥ 2.97T | ¥ 3.38T | ¥ 2.72T | ¥ 2.08T | ¥ 1.88T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 325.10B | ¥ 340.13B | ¥ 184.67B | ¥ 28.35B | ¥ 30.79B |
| Operating Cash Flow | ¥ 669.78B | ¥ 717.53B | ¥ 501.79B | ¥ 286.63B | ¥ 221.26B |
| Investing Cash Flow | ¥ -475.61B | ¥ -499.54B | ¥ -477.40B | ¥ -302.67B | ¥ -153.51B |
| Financing Cash Flow | ¥ -185.98B | ¥ -127.29B | ¥ -92.90B | ¥ 31.57B | ¥ -154.62B |
Currency in JPY
