Suzuki Motor Corporation
SZKMY
OTC
46.3666
USD-1.74(-3.62%)
As of today
Suzuki Motor Corporation fundamentals
Key ratios
Statements Highlights
Period Ending | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
---|---|---|---|---|---|---|
Total Revenue | 3,488,433,000,000 | 3,178,209,000,000 | 3,568,380,000,000 | 4,641,644,000,000 | 5,374,255,000,000 | |
Gross Profit | 973,654,000,000 | 866,617,000,000 | 856,433,000,000 | 1,149,931,000,000 | 1,414,437,000,000 | |
Operating Income | 215,069,000,000 | 194,432,000,000 | 191,460,000,000 | 350,551,000,000 | 465,563,000,000 | |
Net Income | 134,222,000,000 | 146,421,000,000 | 160,345,000,000 | 221,107,000,000 | 267,717,000,000 | |
Total Assets | 3,339,783,000,000 | 4,036,360,000,000 | 4,155,153,000,000 | 4,577,713,000,000 | 5,385,618,000,000 | |
Total Current Liabilities | 1,225,506,000,000 | 1,688,462,000,000 | 1,256,517,000,000 | 1,487,436,000,000 | 1,741,046,000,000 | |
Total Equity | 1,793,655,000,000 | 2,031,963,000,000 | 2,263,671,000,000 | 2,508,618,000,000 | 3,138,395,000,000 | |
Free Cash Flow | -74,292,000,000 | 243,733,000,000 | 30,787,000,000 | 28,346,000,000 | 140,355,000,000 | |
Cash from Operations | 171,533,000,000 | 415,439,000,000 | 221,259,000,000 | 286,626,000,000 | 446,045,000,000 | |
Cash from Investing | -296,989,000,000 | -232,985,000,000 | -153,515,000,000 | -302,674,000,000 | -433,855,000,000 | |
Cash from Financing | 80,708,000,000 | 302,633,000,000 | -154,624,000,000 | 31,568,000,000 | -81,225,000,000 | |
Net Change in Cash | -52,705,000,000 | 504,000,000,000 | -66,396,000,000 | 24,150,000,000 | -28,509,000,000 |