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Suzuki Motor Corp. (JP:7269)
:7269
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 5.83T | ¥ 5.37T | ¥ 4.64T | ¥ 3.57T | ¥ 3.18T |
| Gross Profit | ¥ 1.57T | ¥ 1.41T | ¥ 1.15T | ¥ 856.43B | ¥ 866.62B |
| Operating Income | ¥ 624.32B | ¥ 465.56B | ¥ 350.55B | ¥ 191.46B | ¥ 194.43B |
| EBITDA | ¥ 889.31B | ¥ 696.55B | ¥ 565.06B | ¥ 441.74B | ¥ 382.54B |
| Net Income | ¥ 416.05B | ¥ 267.72B | ¥ 221.11B | ¥ 160.34B | ¥ 146.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 842.71B | ¥ 840.02B | ¥ 1.00T | ¥ 1.09T | ¥ 1.23T |
| Total Assets | ¥ 5.99T | ¥ 5.76T | ¥ 4.58T | ¥ 4.16T | ¥ 4.04T |
| Total Debt | ¥ 757.84B | ¥ 820.03B | ¥ 765.75B | ¥ 676.13B | ¥ 770.88B |
| Net Debt | ¥ -49.87B | ¥ 10.01B | ¥ -116.40B | ¥ -178.87B | ¥ -153.51B |
| Total Liabilities | ¥ 2.31T | ¥ 2.37T | ¥ 2.07T | ¥ 1.89T | ¥ 2.00T |
| Stockholders' Equity | ¥ 2.97T | ¥ 2.72T | ¥ 2.08T | ¥ 1.88T | ¥ 1.69T |
| Cash Flow | |||||
| Free Cash Flow | ¥ 325.10B | ¥ 184.67B | ¥ 28.35B | ¥ 30.79B | ¥ 243.73B |
| Operating Cash Flow | ¥ 669.78B | ¥ 501.79B | ¥ 286.63B | ¥ 221.26B | ¥ 415.44B |
| Investing Cash Flow | ¥ -475.61B | ¥ -477.40B | ¥ -302.67B | ¥ -153.51B | ¥ -232.99B |
| Financing Cash Flow | ¥ -185.98B | ¥ -92.90B | ¥ 31.57B | ¥ -154.62B | ¥ 302.63B |