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Suzuki Motor Corporation logo
7269.T
Suzuki Motor Corporation
06:30:00
1916.5 ¥
0.0000 (%0.00)
Previous Close: 1936
Day Low₺1904
Day High₺1945
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7269.T: Suzuki Motor Corporation Financials

Suzuki Motor Corporation Income Statement

Total revenue
Net income
Gross margin TTM
25.49%
Operating margin TTM
9.41%
Net profit margin TTM
6.98%
Return on investment TTM
12.99%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue6,292,967,000,0005,825,161,000,0005,374,255,000,0004,641,644,000,000
Operating income591,855,000,000624,318,000,000465,563,000,000350,551,000,000
Net income439,267,000,000416,050,000,000267,717,000,000221,107,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue6,292,967,000,0005,825,161,000,0005,374,255,000,0004,641,644,000,000
Cost of revenue4,688,619,000,0004,256,502,000,0003,959,818,000,0003,491,713,000,000
Gross profit1,604,348,000,0001,568,659,000,0001,414,437,000,0001,149,931,000,000
Research and development expenses0265,600,000,000234,238,000,000205,642,000,000
General and administrative expenses0355,697,000,000409,279,000,000345,509,000,000
Selling and marketing expenses0347,626,000,000291,358,000,000234,054,000,000
Selling, general and administrative expenses1,012,493,000,000703,323,000,000700,637,000,000579,563,000,000
Other expenses0-24,582,000,00013,999,000,00014,175,000,000
Operating expenses1,012,493,000,000944,341,000,000948,874,000,000799,379,000,000
Cost and expenses5,701,112,000,0005,200,843,000,0004,908,692,000,0004,291,092,000,000
Net interest income100,330,000,00075,373,000,00016,549,000,00031,167,000,000
Interest income129,618,000,000118,813,000,00026,606,000,00037,908,000,000
Interest expense29,288,000,00043,440,000,00010,057,000,0006,741,000,000
Depreciation and amortization277,781,000,000249,856,000,000197,215,000,000177,282,000,000
EBITDA1,037,813,000,000889,312,000,000696,548,000,000565,059,000,000
EBIT760,032,000,000639,456,000,000499,333,000,000387,777,000,000
Non-operating income (excl. interest)-168,177,000,000-15,138,000,000-33,770,000,000-37,226,000,000
Operating income591,855,000,000624,318,000,000465,563,000,000350,551,000,000
Total other income/expenses (net)138,889,000,000105,902,000,00023,713,000,00030,484,000,000
Income before tax730,744,000,000730,220,000,000489,275,000,000381,036,000,000
Income tax expense186,857,000,000200,503,000,000145,049,000,000106,758,000,000
Net income from continuing operations543,887,000,000529,717,000,000344,226,000,000274,278,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,0000-1,000,000-1,000,000
Net income439,267,000,000416,050,000,000267,717,000,000221,107,000,000
Net income deductions0000
Bottom line net income439,267,000,000416,050,000,000267,717,000,000221,107,000,000
EPS228216164114
Diluted EPS228216164114
Weighted average shares outstanding1,929,274,0001,929,194,0001,934,371,0001,942,922,000
Weighted average diluted shares outstanding1,929,473,0001,929,284,0001,934,511,0001,943,007,000

Suzuki Motor Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
485,229,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets6,636,815,000,0005,993,657,000,0005,757,656,000,0004,577,713,000,000
Total liabilities2,483,701,000,0002,305,583,000,0002,373,227,000,0002,069,088,000,000
Total equity3,382,083,000,0002,970,660,000,0002,719,773,000,0002,078,059,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents973,291,000,000807,710,000,000810,020,000,000882,146,000,000
Short-term investments035,000,000,00030,000,000,000121,703,000,000
Cash and short-term investments973,291,000,000842,710,000,000840,020,000,0001,003,849,000,000
Net receivables628,656,000,000598,051,000,000595,754,000,000483,908,000,000
Accounts receivable612,892,000,000296,949,000,000293,488,000,000483,908,000,000
Other receivables15,764,000,000301,102,000,000302,266,000,0000
Inventory692,677,000,000571,468,000,000573,828,000,000485,313,000,000
Prepaid expenses0000
Other current assets618,472,000,000516,452,000,000381,919,000,000215,447,000,000
Total current assets2,913,096,000,0002,528,681,000,0002,391,521,000,0002,188,517,000,000
Property, plant and equipment (net)1,859,797,000,0001,723,480,000,0001,606,130,000,0001,134,516,000,000
Goodwill0000
Intangible assets185,449,000,000178,162,000,000147,700,000,0003,839,000,000
Goodwill and intangible assets185,449,000,000178,162,000,000147,700,000,0003,839,000,000
Long-term investments1,565,237,000,0001,460,056,000,0001,496,249,000,0001,071,586,000,000
Tax assets71,228,000,00063,742,000,00075,436,000,000132,605,000,000
Other non-current assets42,008,000,00039,536,000,00040,620,000,00046,650,000,000
Total non-current assets3,723,719,000,0003,464,976,000,0003,366,135,000,0002,389,196,000,000
Other assets0000
Total assets6,636,815,000,0005,993,657,000,0005,757,656,000,0004,577,713,000,000
Total payables604,663,000,000464,971,000,000500,218,000,000427,397,000,000
Accounts payable538,288,000,000412,182,000,000433,101,000,000383,155,000,000
Other payables66,375,000,00052,789,000,00067,117,000,00044,242,000,000
Accrued expenses0094,000,000131,000,000
Short-term debt263,394,000,000309,024,000,000469,567,000,000347,618,000,000
Capital lease obligations (current)0000
Tax payables052,789,000,00067,120,000,00044,242,000,000
Deferred revenue0000
Other current liabilities808,845,000,000828,562,000,000812,127,000,000712,290,000,000
Total current liabilities1,676,902,000,0001,602,557,000,0001,782,006,000,0001,487,436,000,000
Long-term debt485,229,000,000427,465,000,000329,117,000,000416,787,000,000
Capital lease obligations (non-current)021,349,000,00021,349,000,0001,340,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)126,801,000,00091,587,000,00077,208,000,0007,170,000,000
Other non-current liabilities194,769,000,000162,625,000,000163,547,000,000156,355,000,000
Total non-current liabilities806,799,000,000703,026,000,000591,221,000,000581,652,000,000
Other liabilities0000
Capital lease obligations021,349,000,00021,349,000,0001,340,000,000
Total liabilities2,483,701,000,0002,305,583,000,0002,373,227,000,0002,069,088,000,000
Treasury stock-39,168,000,000-39,166,000,000-39,300,000,000-19,396,000,000
Preferred stock0000
Common stock138,370,000,000138,370,000,000138,370,000,000138,370,000,000
Retained earnings2,986,707,000,0002,619,684,000,0002,241,744,000,0001,813,209,000,000
Additional paid-in capital46,864,000,00059,013,000,00067,988,000,000138,180,000,000
Accumulated other comprehensive income/loss249,310,000,000192,757,000,000310,971,000,0007,696,000,000
Other stockholders' equity02,000,00000
Total stockholders' equity3,382,083,000,0002,970,660,000,0002,719,773,000,0002,078,059,000,000
Total equity4,153,108,000,0003,688,070,000,0003,384,427,000,0002,508,620,000,000
Minority interest771,025,000,000717,410,000,000664,654,000,000430,561,000,000
Total liabilities and total equity6,636,815,000,0005,993,653,000,0005,757,654,000,0004,577,708,000,000
Total investments1,565,237,000,0001,495,056,000,0001,526,249,000,0001,193,289,000,000
Total debt748,623,000,000757,838,000,000820,033,000,000765,745,000,000
Net debt-224,668,000,000-49,872,000,00010,013,000,000-116,401,000,000

Suzuki Motor Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations717,535,000,000669,784,000,000501,786,000,000286,626,000,000
Cash from investing-499,543,000,000-475,605,000,000-477,399,000,000-302,674,000,000
Cash from financing-127,287,000,000-185,978,000,000-92,898,000,00031,568,000,000
Net change in cash165,581,000,000-2,310,000,000-72,126,000,00027,150,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income439,267,000,000416,050,000,000317,018,000,000221,108,000,000
Depreciation and amortization277,781,000,000249,856,000,000229,435,000,000177,282,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-38,896,000,000-55,105,000,000-85,506,000,000-166,729,000,000
Accounts receivable-10,839,000,000-8,841,000,000-41,738,000,000-53,625,000,000
Inventory-85,212,000,000-16,214,000,000-46,349,000,000-114,755,000,000
Accounts payable107,804,000,000-4,592,000,00010,199,000,00085,187,000,000
Other working capital-50,649,000,000-25,458,000,000-7,618,000,000-83,536,000,000
Other non-cash items39,383,000,00058,983,000,00040,839,000,00054,965,000,000
Net cash from operating activities717,535,000,000669,784,000,000501,786,000,000286,626,000,000
Investments in property, plant and equipment-423,869,000,000-402,543,000,000-353,962,000,000-258,280,000,000
Acquisitions (net)7,110,000,0007,239,000,0006,597,000,0002,732,000,000
Purchases of investments-1,870,785,000,000-1,469,372,000,000-1,315,663,000,000-1,154,496,000,000
Sales/maturities of investments1,787,528,000,0001,391,500,000,0001,185,330,000,0001,260,514,000,000
Other investing activities473,000,000-2,429,000,000299,000,000-153,144,000,000
Net cash from investing activities-499,543,000,000-475,605,000,000-477,399,000,000-302,674,000,000
Net debt issuance16,427,000,000-58,017,000,00011,688,000,00096,629,000,000
Long-term net debt issuance26,822,000,000-16,516,000,00027,296,000,0009,436,000,000
Short-term net debt issuance-10,395,000,000-41,501,000,000-15,608,000,00087,193,000,000
Net stock issuance0-1,000,000-20,004,000,0000
Net common stock issuance0-1,000,000-20,004,000,0000
Common stock issuance0000
Common stock repurchased0-1,000,000-20,004,000,0000
Net preferred stock issuance0000
Net dividends paid-82,957,000,000-70,899,000,000-50,829,000,000-46,626,000,000
Common dividends paid-82,957,000,000-70,899,000,000-50,829,000,000-46,626,000,000
Preferred dividends paid0000
Other financing activities-60,757,000,000-57,061,000,000-33,753,000,000-18,435,000,000
Net cash from financing activities-127,287,000,000-185,978,000,000-92,898,000,00031,568,000,000
Effect of FX changes on cash74,876,000,000-10,511,000,000-3,615,000,00011,630,000,000
Net change in cash165,581,000,000-2,310,000,000-72,126,000,00027,150,000,000
Cash at end of period973,291,000,000807,710,000,000810,020,000,000882,146,000,000
Cash at beginning of period807,710,000,000810,020,000,000882,146,000,000854,996,000,000
Operating cash flow717,535,000,000669,784,000,000501,786,000,000286,626,000,000
Capital expenditure-377,403,000,000-344,687,000,000-317,118,000,000-258,280,000,000
Free cash flow340,132,000,000325,097,000,000184,668,000,00028,346,000,000
Income taxes paid0000
Interest paid0000