Suzuki Motor Corp ADR (SZKMY)

174.48 +1.49 (+0.86%)
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172.99 -2.31 (-1.32%)

SZKMY Financial Summary

Suzuki Motor Corporation reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 4,641,644 million compared to JPY 3,568,380 million a year ago. Net income was JPY 221,107 million compared to JPY 160,345 million a year ago. Basic earnings per share from continuing operations was JPY 455.21 compared to JPY 330.2 a year ago. Diluted earnings per share from continuing operations was JPY 455.19 compared to JPY 330.18 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
SZKMY
Gross margin TTM 25.92%
Operating margin TTM 8.48%
Net Profit margin TTM 4.65%
Return on Investment TTM 9.1%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 1,283,082 1,355,504 1,208,896 1,228,815
Gross Profit 343,403 365,434 300,398 306,700
Operating Income 117,188 129,658 99,804 83,573
Net Income 68,760 62,290 67,058 37,708
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SZKMY
Quick Ratio MRQ 0.87
Current Ratio MRQ 1.41
LT Debt to Equity MRQ 14.25%
Total Debt to Equity MRQ 34.24%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 4,912,324 5,028,839 4,797,429 4,577,713
Total Liabilities 2,057,258 2,161,172 2,041,172 2,069,095
Total Equity 2,855,066 2,867,667 2,756,257 2,508,618
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SZKMY
Cash Flow/Share TTM 714.34
Revenue/Share TTM 10,525.42
Operating Cash Flow -0.15%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities -2,373 187,576 8,558 150,757
Cash From Investing Activities -101,982 -188,777 -35,939 -145,136
Cash From Financing Activities -17,240 -28,895 -34,687 -1,501
Net Change in Cash -134,353 -26,963 -32,204 8,134
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* In Millions of JPY (except for per share items)

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