Suzuki Motor Key Executives
This section highlights Suzuki Motor's key executives, including their titles and compensation details.
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Suzuki Motor Earnings
This section highlights Suzuki Motor's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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Suzuki Motor Corporation engages in the manufacturing and marketing of automobiles, motorcycles, and marine products in Japan, rest of Asia, Europe, and internationally. It offers mini-vehicles, sub-compact vehicles, standard-sized vehicles, all-terrain vehicles, outboard motors, motorized wheelchairs, and electro senior vehicles. The company is also involved in the real estate and housing, solar power generation, and logistics business, as well as provides other services. Suzuki Motor Corporation was founded in 1909 and is headquartered in Hamamatsu, Japan.
$1894.00
Stock Price
$3.65T
Market Cap
-
Employees
Hamamatsu, None
Location
Financial Statements
Access annual & quarterly financial statements for Suzuki Motor, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Revenue | $5.37T | $4.64T | $3.57T | $3.18T | $3.49T |
Cost of Revenue | $3.96T | $3.49T | $2.71T | $2.31T | $2.51T |
Gross Profit | $1.41T | $1.15T | $856.43B | $866.62B | $973.65B |
Gross Profit Ratio | 26.32% | 24.77% | 24.00% | 27.27% | 27.91% |
Research and Development Expenses | $234.24B | $205.64B | $160.75B | $146.22B | $148.08B |
General and Administrative Expenses | $409.28B | $345.51B | $308.43B | $273.08B | $302.95B |
Selling and Marketing Expenses | $291.36B | $234.05B | $176.22B | $220.98B | $253.38B |
Selling General and Administrative Expenses | $700.64B | $579.56B | $484.65B | $494.06B | $556.33B |
Other Expenses | $14.00B | $1.70B | $-4.68B | $2.16B | $6.13B |
Operating Expenses | $948.87B | $799.38B | $664.97B | $672.18B | $758.59B |
Cost and Expenses | $4.91T | $4.29T | $3.38T | $2.98T | $3.27T |
Interest Income | $26.61B | $37.91B | $66.87B | $36.22B | $25.45B |
Interest Expense | $10.06B | $6.74B | $5.95B | $4.93B | $5.55B |
Depreciation and Amortization | $197.22B | $177.28B | $161.50B | $136.54B | $164.29B |
EBITDA | $662.78B | $527.83B | $352.97B | $330.98B | $415.88B |
EBITDA Ratio | 12.33% | 12.21% | 12.06% | 12.26% | 11.95% |
Operating Income | $465.56B | $350.55B | $191.46B | $194.43B | $215.07B |
Operating Income Ratio | 8.66% | 7.55% | 5.37% | 6.12% | 6.17% |
Total Other Income Expenses Net | $23.71B | $30.48B | $82.82B | $46.63B | $30.96B |
Income Before Tax | $489.28B | $381.04B | $274.28B | $241.06B | $246.03B |
Income Before Tax Ratio | 9.10% | 8.21% | 7.69% | 7.58% | 7.05% |
Income Tax Expense | $145.05B | $106.76B | $74.52B | $71.64B | $83.42B |
Net Income | $267.72B | $221.11B | $160.34B | $146.42B | $134.22B |
Net Income Ratio | 4.98% | 4.76% | 4.49% | 4.61% | 3.85% |
EPS | $138.40 | $113.80 | $82.55 | $75.41 | $71.59 |
EPS Diluted | $138.39 | $113.80 | $82.54 | $75.40 | $71.58 |
Weighted Average Shares Outstanding | 1.93B | 1.94B | 1.94B | 1.94B | 1.87B |
Weighted Average Shares Outstanding Diluted | 1.93B | 1.94B | 1.94B | 1.94B | 1.88B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.43T | $1.40T | $1.46T | $1.53T | $1.28T | $1.36T | $1.21T | $1.23T | $1.20T | $1.15T | $1.06T | $994.05B | $900.74B | $828.24B | $845.35B | $1.00T | $905.28B | $844.99B | $425.26B | $862.36B |
Cost of Revenue | $1.06T | $999.12B | $1.06T | $1.12T | $939.68B | $990.07B | $908.50B | $922.12B | $901.25B | $863.70B | $804.65B | $764.55B | $685.58B | $632.63B | $629.18B | $741.90B | $671.56B | $612.59B | $285.54B | $624.19B |
Gross Profit | $370.79B | $398.24B | $399.08B | $405.20B | $343.40B | $365.43B | $300.40B | $306.70B | $294.08B | $290.44B | $258.71B | $229.50B | $215.16B | $195.60B | $216.17B | $260.77B | $233.73B | $232.40B | $139.72B | $238.18B |
Gross Profit Ratio | 25.95% | 28.50% | 27.40% | 26.50% | 26.80% | 27.00% | 24.80% | 25.00% | 24.60% | 25.20% | 24.30% | 23.10% | 23.90% | 23.60% | 25.60% | 26.01% | 25.82% | 27.50% | 32.85% | 27.62% |
Research and Development Expenses | $- | $- | $- | $75.10B | $50.70B | $66.90B | $41.50B | $63.64B | $46.60B | $51.80B | $43.60B | $160.75B | $35.30B | $41.40B | $35.70B | $43.32B | $- | $- | $- | $148.08B |
General and Administrative Expenses | $- | $- | $- | $-80.17B | $- | $- | $- | $-74.57B | $- | $- | $- | $-171.84B | $- | $- | $- | $-59.18B | $- | $- | $- | $-244.66B |
Selling and Marketing Expenses | $- | $- | $- | $291.36B | $- | $- | $- | $234.05B | $- | $- | $- | $176.22B | $- | $- | $- | $220.98B | $- | $- | $- | $253.38B |
Selling General and Administrative Expenses | $234.43B | $222.89B | $244.22B | $211.19B | $175.51B | $168.88B | $200.59B | $159.49B | $144.84B | $148.81B | $184.20B | $4.37B | $167.61B | $150.96B | $126.00B | $161.80B | $169.85B | $158.80B | $138.42B | $8.72B |
Other Expenses | $- | $- | $- | $-2.39B | $2.57B | $-3.20B | $966.00M | $-1.91B | $-503.00M | $4.01B | $104.00M | $5.03B | $657.00M | $-11.70B | $1.33B | $2.49B | $-73.00M | $1.77B | $-2.03B | $5.17B |
Operating Expenses | $234.43B | $222.89B | $244.22B | $286.29B | $226.22B | $235.78B | $200.59B | $223.13B | $191.44B | $200.61B | $184.20B | $184.70B | $167.61B | $150.96B | $161.70B | $205.12B | $169.85B | $158.80B | $138.42B | $193.54B |
Cost and Expenses | $1.29T | $1.22T | $1.30T | $1.41T | $1.17T | $1.23T | $1.11T | $1.15T | $1.09T | $1.06T | $988.85B | $949.25B | $853.20B | $783.59B | $790.88B | $947.02B | $841.41B | $771.38B | $423.96B | $817.73B |
Interest Income | $26.76B | $28.72B | $31.62B | $8.72B | $6.02B | $6.79B | $5.08B | $9.46B | $12.61B | $5.78B | $10.06B | $5.35B | $3.45B | $4.43B | $53.64B | $5.47B | $12.12B | $2.44B | $16.18B | $2.63B |
Interest Expense | $3.13B | $20.97B | $3.69B | $4.71B | $2.00B | $1.77B | $1.58B | $2.52B | $2.13B | $937.00M | $1.15B | $2.77B | $1.25B | $1.16B | $773.00M | $1.53B | $1.07B | $1.03B | $1.30B | $1.85B |
Depreciation and Amortization | $62.27B | $59.50B | $61.93B | $55.06B | $49.64B | $50.15B | $42.36B | $50.84B | $48.33B | $39.83B | $38.29B | $55.57B | $40.06B | $31.55B | $34.32B | $39.76B | $36.08B | $30.44B | $30.26B | $45.34B |
EBITDA | $207.04B | $236.90B | $219.48B | $173.98B | $166.83B | $179.80B | $142.17B | $134.41B | $150.97B | $129.66B | $112.80B | $100.37B | $87.61B | $76.20B | $88.79B | $95.42B | $99.96B | $104.04B | $31.56B | $89.97B |
EBITDA Ratio | 14.49% | 16.95% | 15.06% | 11.40% | 13.00% | 13.64% | 12.57% | 11.20% | 13.11% | 12.41% | 12.15% | 11.81% | 10.76% | 8.47% | 17.26% | 11.44% | 12.80% | 13.39% | 10.83% | 11.56% |
Operating Income | $136.36B | $175.35B | $154.86B | $118.91B | $117.19B | $129.66B | $99.80B | $83.57B | $102.64B | $89.83B | $74.51B | $44.80B | $47.55B | $44.65B | $54.47B | $55.66B | $63.88B | $73.60B | $1.30B | $44.64B |
Operating Income Ratio | 9.54% | 12.55% | 10.62% | 7.79% | 9.13% | 9.57% | 8.26% | 6.80% | 8.59% | 7.78% | 7.01% | 4.51% | 5.28% | 5.39% | 6.44% | 5.55% | 7.06% | 8.71% | 0.31% | 5.18% |
Total Other Income Expenses Net | $35.20B | $11.58B | $34.67B | $9.18B | $3.02B | $2.96B | $8.55B | $-1.69B | $4.00B | $12.79B | $15.39B | $16.77B | $8.27B | $-16.59B | $74.37B | $15.58B | $25.80B | $7.41B | $-2.16B | $6.59B |
Income Before Tax | $171.55B | $186.93B | $189.53B | $128.10B | $120.21B | $132.62B | $108.35B | $81.88B | $106.64B | $102.61B | $89.90B | $61.57B | $55.82B | $28.05B | $128.84B | $71.24B | $89.68B | $81.02B | $-865.00M | $51.23B |
Income Before Tax Ratio | 12.01% | 13.38% | 13.00% | 8.39% | 9.37% | 9.78% | 8.96% | 6.66% | 8.92% | 8.89% | 8.45% | 6.19% | 6.20% | 3.39% | 15.24% | 7.10% | 9.91% | 9.59% | -0.20% | 5.94% |
Income Tax Expense | $50.27B | $58.13B | $47.55B | $39.34B | $28.68B | $45.98B | $31.05B | $31.31B | $19.91B | $33.12B | $22.42B | $29.54B | $14.22B | $10.10B | $20.66B | $27.98B | $19.93B | $24.05B | $-314.00M | $28.50B |
Net Income | $94.25B | $103.22B | $114.23B | $69.61B | $68.76B | $62.29B | $67.06B | $37.71B | $68.29B | $56.82B | $58.28B | $24.56B | $35.26B | $15.77B | $84.75B | $33.17B | $58.92B | $52.56B | $1.76B | $17.66B |
Net Income Ratio | 6.60% | 7.39% | 7.84% | 4.56% | 5.36% | 4.60% | 5.55% | 3.07% | 5.71% | 4.92% | 5.48% | 2.47% | 3.91% | 1.90% | 10.03% | 3.31% | 6.51% | 6.22% | 0.41% | 2.05% |
EPS | $48.85 | $53.50 | $59.21 | $36.08 | $35.64 | $32.19 | $34.51 | $19.40 | $35.16 | $117.01 | $120.02 | $50.57 | $72.61 | $32.48 | $174.54 | $68.32 | $121.35 | $108.30 | $3.63 | $36.38 |
EPS Diluted | $48.85 | $53.50 | $59.21 | $36.07 | $35.62 | $32.19 | $34.51 | $19.40 | $35.09 | $117.01 | $120.01 | $50.57 | $72.61 | $32.48 | $174.52 | $68.32 | $121.35 | $108.30 | $3.63 | $36.38 |
Weighted Average Shares Outstanding | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B | 1.94B |
Weighted Average Shares Outstanding Diluted | 1.93B | 1.93B | 1.93B | 1.93B | 1.93B | 1.94B | 1.94B | 1.94B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B | 1.95B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $952.84B | $958.45B | $964.32B | $1.02T | $485.81B |
Short Term Investments | $101.59B | $45.40B | $122.31B | $201.55B | $118.58B |
Cash and Short Term Investments | $1.05T | $1.00T | $1.09T | $1.23T | $604.39B |
Net Receivables | $558.77B | $483.91B | $427.21B | $444.46B | $424.49B |
Inventory | $591.76B | $485.31B | $369.45B | $355.91B | $355.49B |
Other Current Assets | $232.68B | $215.45B | $167.93B | $132.32B | $155.35B |
Total Current Assets | $2.44T | $2.19T | $2.05T | $2.16T | $1.54T |
Property Plant Equipment Net | $1.33T | $1.13T | $1.04T | $978.92B | $920.14B |
Goodwill | $- | $- | $- | $- | $- |
Intangible Assets | $7.80B | $3.84B | $3.40B | $2.35B | $1.60B |
Goodwill and Intangible Assets | $7.80B | $3.84B | $3.40B | $2.35B | $1.60B |
Long Term Investments | $1.43T | $1.12T | $917.97B | $754.83B | $703.44B |
Tax Assets | $85.44B | $132.60B | $143.35B | $140.92B | $174.32B |
Other Non-Current Assets | $97.23B | $1.35B | $1.24B | $544.00M | $548.00M |
Total Non-Current Assets | $2.95T | $2.39T | $2.10T | $1.88T | $1.80T |
Other Assets | $- | $2.00M | $4.00M | $3.00M | $2.00M |
Total Assets | $5.39T | $4.58T | $4.16T | $4.04T | $3.34T |
Account Payables | $442.56B | $362.91B | $287.72B | $330.52B | $258.00B |
Short Term Debt | $456.78B | $347.05B | $190.82B | $568.85B | $198.57B |
Tax Payables | $67.12B | $44.24B | $55.16B | $32.14B | $22.31B |
Deferred Revenue | $- | $484.68B | $484.69B | $515.02B | $546.24B |
Other Current Liabilities | $774.59B | $733.23B | $722.81B | $756.95B | $746.63B |
Total Current Liabilities | $1.74T | $1.49T | $1.26T | $1.69T | $1.23T |
Long Term Debt | $329.40B | $416.79B | $483.33B | $201.97B | $205.62B |
Deferred Revenue Non-Current | $- | $85.02B | $81.14B | $79.04B | $83.10B |
Deferred Tax Liabilities Non-Current | $4.11B | $7.17B | $6.60B | $5.80B | $5.12B |
Other Non-Current Liabilities | $172.66B | $72.68B | $63.89B | $29.12B | $26.77B |
Total Non-Current Liabilities | $506.18B | $581.66B | $634.97B | $315.94B | $320.62B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $2.25T | $2.07T | $1.89T | $2.00T | $1.55T |
Preferred Stock | $- | $2.07T | $1.90T | $1.78T | $1.68T |
Common Stock | $138.37B | $138.37B | $138.32B | $138.26B | $138.20B |
Retained Earnings | $2.03T | $1.81T | $1.64T | $1.52T | $1.41T |
Accumulated Other Comprehensive Income Loss | $292.81B | $7.70B | $-21.27B | $-92.87B | $-189.92B |
Other Total Stockholders Equity | $29.79B | $118.78B | $122.49B | $122.37B | $124.71B |
Total Stockholders Equity | $2.49T | $2.08T | $1.88T | $1.69T | $1.49T |
Total Equity | $3.14T | $2.51T | $2.26T | $2.03T | $1.79T |
Total Liabilities and Stockholders Equity | $5.39T | $4.58T | $4.16T | $4.04T | $3.34T |
Minority Interest | $647.34B | $430.56B | $385.40B | $344.37B | $305.99B |
Total Liabilities and Total Equity | $5.39T | $4.58T | $4.16T | $4.04T | $3.34T |
Total Investments | $1.40T | $1.05T | $852.27B | $704.30B | $662.19B |
Total Debt | $786.18B | $763.84B | $674.16B | $770.83B | $404.19B |
Net Debt | $-166.66B | $-194.62B | $-290.16B | $-253.73B | $-81.61B |
Balance Sheet Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $788.49B | $930.38B | $875.22B | $823.64B | $641.42B | $947.88B | $904.93B | $958.45B | $996.00B | $1.04T | $1.04T | $964.32B | $1.01T | $1.06T | $1.05T | $1.02T | $932.83B | $917.71B | $825.31B | $485.81B |
Short Term Investments | $- | $- | $43.32B | $230.79B | $218.48B | $53.37B | $30.00B | $45.40B | $45.43B | $161.91B | $112.81B | $122.31B | $100.63B | $79.80B | $201.10B | $201.55B | $100.47B | $111.59B | $105.71B | $118.58B |
Cash and Short Term Investments | $788.49B | $930.38B | $875.22B | $1.05T | $859.89B | $1.00T | $934.93B | $1.00T | $1.04T | $1.21T | $1.15T | $1.09T | $1.11T | $1.14T | $1.26T | $1.23T | $1.03T | $1.03T | $931.02B | $604.39B |
Net Receivables | $508.59B | $549.86B | $592.32B | $558.77B | $485.72B | $526.13B | $502.58B | $483.91B | $436.54B | $457.02B | $428.39B | $427.21B | $390.87B | $381.44B | $419.20B | $444.46B | $389.67B | $415.01B | $384.99B | $424.49B |
Inventory | $631.92B | $583.82B | $593.51B | $591.76B | $606.24B | $557.34B | $518.04B | $485.31B | $452.54B | $440.44B | $382.89B | $369.45B | $333.03B | $326.11B | $338.65B | $355.91B | $362.65B | $328.56B | $345.35B | $355.49B |
Other Current Assets | $514.26B | $380.89B | $354.89B | $232.68B | $231.24B | $230.34B | $245.18B | $215.45B | $226.60B | $218.23B | $200.90B | $167.93B | $162.14B | $166.69B | $165.48B | $132.32B | $144.47B | $130.23B | $159.42B | $155.35B |
Total Current Assets | $2.44T | $2.44T | $2.42T | $2.44T | $2.18T | $2.32T | $2.20T | $2.19T | $2.16T | $2.32T | $2.16T | $2.05T | $2.00T | $2.02T | $2.18T | $2.16T | $1.93T | $1.90T | $1.82T | $1.54T |
Property Plant Equipment Net | $1.73T | $1.62T | $1.69T | $1.33T | $1.24T | $1.24T | $1.20T | $1.13T | $1.10T | $1.14T | $1.11T | $1.04T | $1.00T | $981.42B | $979.98B | $978.92B | $939.47B | $939.73B | $920.93B | $920.14B |
Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Intangible Assets | $159.80B | $158.65B | $144.62B | $7.80B | $5.00B | $6.01B | $5.24B | $3.84B | $3.24B | $4.75B | $4.18B | $3.40B | $2.77B | $2.12B | $2.32B | $2.35B | $1.47B | $1.64B | $1.89B | $1.60B |
Goodwill and Intangible Assets | $159.80B | $158.65B | $144.62B | $7.80B | $5.00B | $6.01B | $5.24B | $3.84B | $3.24B | $4.75B | $4.18B | $3.40B | $2.77B | $2.12B | $2.32B | $2.35B | $1.47B | $1.64B | $1.89B | $1.60B |
Long Term Investments | $1.62T | $1.42T | $1.58T | $1.43T | $1.26T | $1.21T | $1.39T | $999.94B | $843.45B | $723.56B | $1.11T | $917.97B | $991.22B | $956.93B | $456.83B | $502.76B | $641.95B | $587.75B | $531.36B | $543.61B |
Tax Assets | $- | $- | $43.32B | $85.44B | $-322.00M | $53.37B | $-197.77B | $132.60B | $45.43B | $161.91B | $-219.19B | $143.35B | $-191.71B | $-186.00B | $201.10B | $140.92B | $100.47B | $111.59B | $105.71B | $174.32B |
Other Non-Current Assets | $68.86B | $69.53B | $118.39B | $97.23B | $225.24B | $208.67B | $197.76B | $118.29B | $227.95B | $227.82B | $219.19B | $1.24B | $191.71B | $186.00B | $186.29B | $252.62B | $213.58B | $211.78B | $214.00B | $160.38B |
Total Non-Current Assets | $3.58T | $3.27T | $3.53T | $2.95T | $2.73T | $2.71T | $2.60T | $2.39T | $2.22T | $2.26T | $2.23T | $2.10T | $2.00T | $1.94T | $1.83T | $1.88T | $1.90T | $1.85T | $1.77T | $1.80T |
Other Assets | $- | $- | $- | $- | $- | $1.00M | $2.00M | $2.00M | $1.00M | $1.00M | $- | $4.00M | $- | $- | $1.00M | $3.00M | $1.00M | $1.00M | $1.00M | $2.00M |
Total Assets | $6.03T | $5.72T | $5.95T | $5.39T | $4.91T | $5.03T | $4.80T | $4.58T | $4.38T | $4.58T | $4.39T | $4.16T | $3.99T | $3.96T | $4.01T | $4.04T | $3.83T | $3.76T | $3.59T | $3.34T |
Account Payables | $454.87B | $426.86B | $418.76B | $442.56B | $376.35B | $412.01B | $338.02B | $362.91B | $296.12B | $353.21B | $314.83B | $287.72B | $245.23B | $243.22B | $276.63B | $330.52B | $300.58B | $288.08B | $175.88B | $258.00B |
Short Term Debt | $266.41B | $247.59B | $238.24B | $389.66B | $454.70B | $451.68B | $457.39B | $347.05B | $346.67B | $323.18B | $311.08B | $190.82B | $303.06B | $310.46B | $365.72B | $568.85B | $506.42B | $509.98B | $508.98B | $198.57B |
Tax Payables | $- | $- | $47.02B | $67.12B | $59.13B | $72.77B | $48.05B | $44.24B | $56.77B | $61.94B | $43.93B | $55.16B | $27.11B | $28.11B | $25.24B | $32.14B | $38.53B | $28.46B | $17.49B | $22.31B |
Deferred Revenue | $- | $- | $47.02B | $67.12B | $59.13B | $261.08B | $250.01B | $484.68B | $275.93B | $282.61B | $268.77B | $484.69B | $264.94B | $256.03B | $269.15B | $515.02B | $219.62B | $234.27B | $254.65B | $546.24B |
Other Current Liabilities | $822.21B | $846.97B | $751.29B | $706.31B | $600.46B | $727.99B | $716.43B | $733.23B | $696.57B | $753.50B | $736.51B | $722.81B | $693.20B | $719.57B | $731.34B | $756.95B | $692.89B | $690.04B | $682.45B | $746.63B |
Total Current Liabilities | $1.54T | $1.52T | $1.50T | $1.74T | $1.55T | $1.66T | $1.56T | $1.49T | $1.40T | $1.49T | $1.41T | $1.26T | $1.27T | $1.30T | $1.40T | $1.69T | $1.54T | $1.52T | $1.38T | $1.23T |
Long Term Debt | $486.83B | $509.55B | $534.24B | $332.49B | $324.28B | $315.54B | $306.65B | $416.79B | $407.54B | $420.92B | $421.98B | $483.33B | $429.98B | $426.90B | $398.21B | $201.97B | $278.89B | $282.84B | $312.65B | $205.62B |
Deferred Revenue Non-Current | $- | $- | $- | $3.08B | $- | $- | $- | $85.02B | $- | $- | $- | $81.14B | $- | $- | $- | $79.04B | $- | $- | $- | $83.10B |
Deferred Tax Liabilities Non-Current | $- | $- | $- | $4.11B | $- | $- | $- | $7.17B | $- | $- | $- | $6.60B | $- | $- | $- | $5.80B | $- | $- | $- | $5.12B |
Other Non-Current Liabilities | $296.77B | $263.09B | $276.64B | $166.49B | $183.20B | $181.18B | $174.62B | $72.68B | $156.24B | $158.99B | $153.80B | $63.89B | $146.16B | $144.71B | $145.52B | $29.12B | $113.06B | $113.14B | $110.43B | $26.77B |
Total Non-Current Liabilities | $783.60B | $772.63B | $810.88B | $506.17B | $507.49B | $496.71B | $481.27B | $581.66B | $563.78B | $579.91B | $575.78B | $634.97B | $576.14B | $571.61B | $543.74B | $315.94B | $391.94B | $395.99B | $423.08B | $320.62B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $2.33T | $2.29T | $2.31T | $2.25T | $2.06T | $2.16T | $2.04T | $2.07T | $1.96T | $2.07T | $1.98T | $1.89T | $1.84T | $1.87T | $1.94T | $2.00T | $1.93T | $1.91T | $1.81T | $1.55T |
Preferred Stock | $- | $- | $- | $- | $- | $- | $2.11T | $- | $27.39B | $- | $1.94T | $1.90T | $1.87T | $1.86T | $121.63B | $- | $162.35B | $164.37B | $173.11B | $189.92B |
Common Stock | $138.37B | $138.37B | $138.37B | $138.37B | $138.37B | $138.37B | $138.37B | $138.37B | $138.37B | $138.37B | $138.32B | $138.32B | $138.32B | $138.32B | $138.26B | $138.26B | $138.26B | $138.26B | $138.20B | $138.20B |
Retained Earnings | $2.49T | $2.43T | $2.32T | $2.03T | $1.96T | $1.92T | $1.86T | $1.81T | $1.78T | $1.73T | $1.67T | $1.64T | $1.61T | $1.60T | $1.58T | $1.52T | $1.49T | $1.45T | $1.39T | $1.41T |
Accumulated Other Comprehensive Income Loss | $330.26B | $186.63B | $413.49B | $292.81B | $144.94B | $202.60B | $159.85B | $7.70B | $-27.39B | $81.39B | $51.71B | $-21.27B | $-83.55B | $-116.22B | $-121.63B | $260.63B | $-162.35B | $-164.37B | $-173.11B | $-189.92B |
Other Total Stockholders Equity | $19.87B | $25.89B | $25.65B | $29.79B | $31.38B | $98.93B | $113.68B | $118.78B | $122.53B | $122.54B | $174.20B | $122.49B | $122.50B | $122.50B | $122.44B | $29.50B | $122.39B | $122.36B | $124.72B | $-65.20B |
Total Stockholders Equity | $2.97T | $2.78T | $2.90T | $2.49T | $2.28T | $2.36T | $2.27T | $2.08T | $2.01T | $2.07T | $1.99T | $1.88T | $1.79T | $1.75T | $1.72T | $1.69T | $1.58T | $1.54T | $1.48T | $1.49T |
Total Equity | $3.70T | $3.42T | $3.63T | $3.14T | $2.86T | $2.87T | $2.76T | $2.51T | $2.42T | $2.51T | $2.41T | $2.26T | $2.15T | $2.08T | $2.06T | $2.03T | $1.90T | $1.84T | $1.79T | $1.79T |
Total Liabilities and Stockholders Equity | $6.03T | $5.72T | $5.95T | $5.39T | $4.91T | $5.03T | $4.80T | $4.58T | $4.38T | $4.58T | $4.39T | $4.16T | $3.99T | $3.96T | $4.01T | $4.04T | $3.83T | $3.76T | $3.59T | $3.34T |
Minority Interest | $726.99B | $644.03B | $732.82B | $647.34B | $579.90B | $509.52B | $488.40B | $430.56B | $408.41B | $437.57B | $420.77B | $385.40B | $357.04B | $338.76B | $338.40B | $344.37B | $311.74B | $301.10B | $303.83B | $305.99B |
Total Liabilities and Total Equity | $6.03T | $5.72T | $5.95T | $5.39T | $4.91T | $5.03T | $4.80T | $4.58T | $4.38T | $4.58T | $4.39T | $4.16T | $3.99T | $3.96T | $4.01T | $4.04T | $3.83T | $3.76T | $3.59T | $3.34T |
Total Investments | $1.62T | $1.42T | $1.62T | $1.66T | $1.48T | $1.26T | $1.19T | $1.05T | $888.88B | $885.47B | $895.34B | $852.27B | $799.51B | $770.92B | $657.93B | $704.30B | $742.42B | $699.34B | $637.06B | $662.19B |
Total Debt | $753.24B | $757.14B | $772.48B | $790.43B | $778.98B | $767.22B | $764.05B | $763.84B | $754.21B | $744.10B | $733.06B | $674.16B | $733.04B | $737.36B | $763.93B | $770.83B | $785.30B | $792.82B | $821.63B | $404.19B |
Net Debt | $-35.24B | $-173.24B | $-102.74B | $-33.21B | $137.57B | $-180.66B | $-140.88B | $-194.62B | $-241.78B | $-300.02B | $-303.54B | $-290.16B | $-277.05B | $-325.24B | $-290.26B | $-253.73B | $-147.53B | $-124.89B | $-3.68B | $-81.61B |
Annual Cash Flow
Breakdown | March 31, 2024 | March 31, 2023 | March 31, 2022 | March 31, 2021 | March 31, 2020 |
---|---|---|---|---|---|
Net Income | $267.72B | $381.04B | $274.28B | $241.06B | $246.03B |
Depreciation and Amortization | $197.22B | $177.28B | $161.50B | $136.54B | $164.16B |
Deferred Income Tax | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- |
Change in Working Capital | $-122.86B | $-70.17B | $-95.75B | $44.94B | $-116.21B |
Accounts Receivables | $-47.31B | $-53.62B | $66.89B | $-5.55B | $1.11B |
Inventory | $-51.53B | $-114.75B | $9.52B | $22.14B | $-29.18B |
Accounts Payables | $11.25B | $85.19B | $-124.13B | $81.64B | $-51.73B |
Other Working Capital | $-35.27B | $13.03B | $-48.04B | $-53.30B | $-36.42B |
Other Non Cash Items | $103.97B | $-201.53B | $-118.77B | $-7.11B | $-122.44B |
Net Cash Provided by Operating Activities | $446.05B | $286.63B | $221.26B | $415.44B | $171.53B |
Investments in Property Plant and Equipment | $-305.69B | $-258.28B | $-190.47B | $-171.71B | $-245.82B |
Acquisitions Net | $6.16B | $2.73B | $22.48B | $- | $- |
Purchases of Investments | $-1.39T | $-1.15T | $-994.36B | $-689.60B | $-868.93B |
Sales Maturities of Investments | $1.31T | $1.26T | $1.09T | $561.09B | $792.45B |
Other Investing Activities | $-56.51B | $-153.14B | $-79.08B | $67.23B | $25.31B |
Net Cash Used for Investing Activities | $-433.86B | $-302.67B | $-153.51B | $-232.99B | $-296.99B |
Debt Repayment | $11.69B | $9.44B | $-97.99B | $201.98B | $38.70B |
Common Stock Issued | $- | $- | $- | $- | $96.10B |
Common Stock Repurchased | $-20.00B | $-1.00M | $- | $- | $-4.00M |
Dividends Paid | $-50.83B | $-46.63B | $-47.59B | $-41.25B | $-34.14B |
Other Financing Activities | $-22.08B | $68.76B | $-9.05B | $141.91B | $-19.95B |
Net Cash Used Provided by Financing Activities | $-81.22B | $31.57B | $-154.62B | $302.63B | $80.71B |
Effect of Forex Changes on Cash | $40.53B | $8.63B | $20.48B | $18.91B | $-7.96B |
Net Change in Cash | $-28.51B | $24.15B | $-66.40B | $504.00B | $-52.70B |
Cash at End of Period | $853.64B | $882.15B | $858.00B | $924.39B | $420.39B |
Cash at Beginning of Period | $882.15B | $858.00B | $924.39B | $420.39B | $473.10B |
Operating Cash Flow | $446.05B | $286.63B | $221.26B | $415.44B | $171.53B |
Capital Expenditure | $-305.69B | $-258.28B | $-190.47B | $-171.71B | $-245.82B |
Free Cash Flow | $140.35B | $28.35B | $30.79B | $243.73B | $-74.29B |
Cash Flow Charts
Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $94.25B | $103.22B | $114.23B | $69.61B | $68.76B | $132.62B | $108.35B | $81.88B | $106.64B | $102.61B | $89.90B | $61.57B | $55.82B | $28.05B | $128.84B | $71.24B | $89.68B | $81.02B | $-865.00M | $51.23B |
Depreciation and Amortization | $62.27B | $59.50B | $61.93B | $55.06B | $49.64B | $50.15B | $42.36B | $50.84B | $48.33B | $39.83B | $38.29B | $55.57B | $40.06B | $31.55B | $34.32B | $39.76B | $36.08B | $30.44B | $30.26B | $45.34B |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $-11.70B | $-28.45B | $-15.81B | $114.42B | $-124.21B | $15.95B | $-83.17B | $20.06B | $-73.72B | $-42.60B | $26.09B | $-26.17B | $-38.75B | $-28.09B | $-2.74B | $22.20B | $-5.06B | $118.20B | $-90.41B | $-62.36B |
Accounts Receivables | $56.62B | $21.03B | $8.40B | $-59.36B | $31.11B | $-21.03B | $1.98B | $-42.72B | $4.50B | $-25.19B | $9.79B | $-28.76B | $-6.02B | $38.22B | $63.46B | $-68.98B | $27.62B | $-31.18B | $45.87B | $-45.07B |
Inventory | $-17.47B | $-46.98B | $9.77B | $41.33B | $-61.88B | $-33.52B | $2.54B | $-28.89B | $-33.19B | $-54.24B | $1.56B | $-15.54B | $-4.20B | $10.78B | $18.48B | $19.64B | $-29.62B | $16.99B | $15.13B | $-18.47B |
Accounts Payables | $- | $- | $-46.47B | $41.73B | $-42.31B | $68.94B | $-57.12B | $68.41B | $-30.40B | $36.08B | $11.10B | $-8.86B | $-8.68B | $-46.77B | $-59.82B | $33.10B | $- | $- | $- | $- |
Other Working Capital | $-50.85B | $-2.50B | $12.49B | $90.72B | $-51.13B | $1.56B | $-30.57B | $23.26B | $-14.63B | $751.00M | $3.65B | $18.13B | $-28.53B | $-77.09B | $-21.22B | $2.55B | $24.56B | $101.21B | $-105.53B | $-43.90B |
Other Non Cash Items | $1.66B | $102.61B | $-61.85B | $99.61B | $3.44B | $-11.13B | $-58.99B | $-2.02B | $-88.64B | $-30.63B | $-80.24B | $-55.11B | $-19.51B | $31.87B | $-76.02B | $12.63B | $-14.44B | $9.71B | $-15.00B | $-41.42B |
Net Cash Provided by Operating Activities | $146.48B | $236.88B | $98.50B | $252.28B | $-2.37B | $187.58B | $8.56B | $150.76B | $-7.39B | $69.22B | $74.04B | $35.85B | $37.62B | $63.39B | $84.40B | $145.82B | $106.26B | $239.36B | $-76.01B | $-7.21B |
Investments in Property Plant and Equipment | $-85.66B | $-85.23B | $-87.92B | $-93.03B | $-73.26B | $-75.58B | $-63.82B | $-69.64B | $-62.65B | $-52.96B | $-73.03B | $-58.84B | $-48.48B | $-40.48B | $-42.67B | $-44.90B | $-41.55B | $-49.61B | $-35.65B | $-54.93B |
Acquisitions Net | $88.00M | $2.07B | $1.66B | $6.16B | $-2.00M | $- | $- | $1.18B | $949.00M | $71.00M | $530.00M | $-929.00M | $-779.00M | $1.23B | $22.95B | $- | $- | $- | $- | $- |
Purchases of Investments | $- | $- | $-235.88B | $-402.08B | $-413.25B | $-411.81B | $-161.28B | $-123.27B | $-307.93B | $-392.15B | $-331.15B | $-331.47B | $-240.46B | $-210.91B | $-211.53B | $-393.35B | $-89.62B | $-86.45B | $-120.17B | $-233.46B |
Sales Maturities of Investments | $- | $- | $304.85B | $383.90B | $413.19B | $323.61B | $189.90B | $173.48B | $400.87B | $340.57B | $345.60B | $380.50B | $218.62B | $331.89B | $156.91B | $258.65B | $84.31B | $87.31B | $130.81B | $129.21B |
Other Investing Activities | $-166.48B | $-27.33B | $-5.01B | $-2.12B | $-28.66B | $-24.99B | $-747.00M | $-126.89B | $-56.22B | $33.70B | $-3.73B | $-23.85B | $-3.39B | $-97.00B | $45.61B | $87.54B | $-10.00B | $-51.85B | $41.55B | $48.54B |
Net Cash Used for Investing Activities | $-252.04B | $-110.49B | $-22.30B | $-107.16B | $-101.98B | $-188.78B | $-35.94B | $-145.14B | $-24.99B | $-70.76B | $-61.78B | $-34.59B | $-73.71B | $-16.49B | $-28.73B | $-92.06B | $-56.86B | $-100.60B | $16.53B | $-110.64B |
Debt Repayment | $-19.81B | $6.35B | $-4.16B | $880.00M | $979.00M | $6.34B | $-5.06B | $389.00M | $30.39B | $-3.88B | $11.56B | $-61.44B | $-6.81B | $-26.67B | $-3.07B | $-24.45B | $-11.48B | $-35.14B | $426.40B | $28.97B |
Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock Repurchased | $-1.00M | $- | $- | $-1.00M | $-1.00M | $-14.91B | $-5.09B | $- | $- | $- | $- | $- | $- | $- | $- | $2.97B | $- | $- | $- | $-2.00M |
Dividends Paid | $-38.60B | $9.00M | $-32.32B | $-7.00M | $-26.54B | $-8.00M | $-24.31B | $-7.00M | $-24.30B | $-9.00M | $-22.35B | $-3.00M | $-21.86B | $-10.00M | $-25.74B | $-5.00M | $-17.96B | $-9.00M | $-23.30B | $-5.00M |
Other Financing Activities | $3.10B | $-46.29B | $-24.36B | $-1.29B | $8.32B | $-20.33B | $-229.00M | $-1.90B | $1.00M | $-2.43B | $44.06B | $-75.00M | $-120.00M | $-8.70B | $-158.00M | $2.90B | $-80.00M | $-11.30B | $-2.00M | $167.00M |
Net Cash Used Provided by Financing Activities | $-55.30B | $-39.94B | $-60.84B | $-403.00M | $-17.24B | $-28.89B | $-34.69B | $-1.50B | $6.10B | $-6.30B | $33.28B | $-61.51B | $-28.79B | $-35.36B | $-28.97B | $-21.54B | $-32.49B | $-46.43B | $403.09B | $29.14B |
Effect of Forex Changes on Cash | $18.98B | $-31.30B | $19.84B | $20.29B | $-12.76B | $3.13B | $29.86B | $4.01B | $-16.76B | $3.44B | $17.93B | $18.53B | $5.93B | $-2.81B | $-1.17B | $12.94B | $2.07B | $689.00M | $3.22B | $-9.77B |
Net Change in Cash | $- | $- | $51.58B | $135.01B | $-181.56B | $-26.96B | $-32.20B | $8.13B | $-43.04B | $-4.41B | $63.46B | $-41.71B | $-58.96B | $8.73B | $25.55B | $45.16B | $18.98B | $93.03B | $346.83B | $-98.49B |
Cash at End of Period | $- | $- | $875.22B | $823.64B | $641.42B | $822.98B | $849.94B | $882.15B | $874.01B | $917.05B | $921.46B | $858.00B | $899.71B | $958.67B | $949.94B | $924.39B | $879.23B | $860.25B | $767.22B | $420.39B |
Cash at Beginning of Period | $- | $- | $823.64B | $688.63B | $822.98B | $849.94B | $882.15B | $874.01B | $917.05B | $921.46B | $858.00B | $899.71B | $958.67B | $949.94B | $924.39B | $879.23B | $860.25B | $767.22B | $420.39B | $518.88B |
Operating Cash Flow | $146.48B | $236.88B | $98.50B | $252.28B | $-2.37B | $187.58B | $8.56B | $150.76B | $-7.39B | $69.22B | $74.04B | $35.85B | $37.62B | $63.39B | $84.40B | $145.82B | $106.26B | $239.36B | $-76.01B | $-7.21B |
Capital Expenditure | $-85.66B | $-85.23B | $-87.92B | $-93.03B | $-73.26B | $-75.58B | $-63.82B | $-69.64B | $-62.65B | $-52.96B | $-73.03B | $-58.84B | $-48.48B | $-40.48B | $-42.67B | $-44.90B | $-41.55B | $-49.61B | $-35.65B | $-54.93B |
Free Cash Flow | $60.82B | $151.65B | $10.59B | $159.26B | $-75.64B | $112.00B | $-55.26B | $81.12B | $-70.04B | $16.26B | $1.01B | $-22.99B | $-10.87B | $22.91B | $41.73B | $100.92B | $64.71B | $189.76B | $-111.66B | $-62.14B |
Suzuki Motor Dividends
Explore Suzuki Motor's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
1.50%
Dividend Payout Ratio
18.99%
Dividend Paid & Capex Coverage Ratio
1.25x
Suzuki Motor Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$20 | $20 | March 28, 2025 | March 31, 2025 | June 01, 2025 | |
$18 | $18 | September 27, 2024 | September 30, 2024 | November 29, 2024 | |
$16.75 | $16.75 | March 28, 2024 | March 31, 2024 | June 28, 2024 | |
$55 | $13.75 | September 28, 2023 | September 30, 2023 | November 30, 2023 | |
$50 | $12.5 | March 30, 2023 | March 31, 2023 | June 26, 2023 | |
$45 | $12.5 | September 29, 2022 | September 30, 2022 | November 30, 2022 | |
$46 | $11.5 | March 30, 2022 | March 31, 2022 | June 30, 2022 | |
$45 | $11.25 | September 29, 2021 | September 30, 2021 | November 30, 2021 | |
$53 | $13.25 | March 30, 2021 | March 31, 2021 | June 28, 2021 | |
$37 | $9.25 | September 29, 2020 | September 30, 2020 | November 30, 2020 | |
$48 | $12 | March 30, 2020 | March 31, 2020 | June 29, 2020 | |
$37 | $9.25 | September 27, 2019 | September 30, 2019 | November 29, 2019 | |
$37 | $9.25 | March 27, 2019 | March 31, 2019 | June 28, 2019 | |
$37 | $9.25 | September 26, 2018 | September 30, 2018 | November 30, 2018 | |
$44 | $11 | March 28, 2018 | March 31, 2018 | June 29, 2018 | |
$30 | $7.5 | September 27, 2017 | September 30, 2017 | November 30, 2017 | |
$27 | $6.75 | March 29, 2017 | March 31, 2017 | June 30, 2017 | |
$17 | $4.25 | September 28, 2016 | |||
$17 | $4.25 | March 29, 2016 | |||
$15 | $3.75 | September 28, 2015 |
Suzuki Motor News
Read the latest news about Suzuki Motor, including recent articles, headlines, and updates.
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