Suzuki (6785.T) stock price, revenue, and financials

Suzuki market cap is ¥11.5 b, and annual revenue was ¥32.71 b in FY 2021

¥11.5 B

6785.T Mkt cap, 23-Jun-2022

¥5.7 B

Suzuki Revenue Q2, 2022
Suzuki Gross profit (Q2, 2022)1.9 B
Suzuki Net income (Q2, 2022)574.2 M
Suzuki EBITDA (Q2, 2022)1.4 B
Suzuki EBIT (Q2, 2022)766.7 M
Suzuki Cash, 31-Dec-20213.3 B
Suzuki EV10.9 B
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Suzuki Revenue Breakdown

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Suzuki revenue breakdown by business segment: 7.3% from PRESS DIE & MOLD DIE, 72.5% from PARTS, 21.4% from MACHINERY HEAVY DIV'D and -1.1% from Other

Suzuki revenue breakdown by geographic segment: 74.8% from JAPAN, 7.9% from CHINA (PEOPLES REPUBLIC), 15.5% from THAILAND and 1.8% from Other

Suzuki Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

27.1b26.6b28.1b32.7b

Cost of goods sold

(21.5b)(21.3b)(22.4b)(25.7b)

Gross profit

5.6b5.3b5.7b7.0b

R&D expense

(134.9m)(147.0m)(121.5m)(128.0m)

Operating expense total

(1.8b)(2.0b)(2.0b)(1.9b)

Depreciation and amortization

(1.6b)(1.6b)(2.0b)(2.0b)

EBITDA

3.8b3.3b3.7b5.1b

EBIT

2.2b1.7b1.7b3.1b

Interest expense

(32.1m)(36.8m)(40.8m)(36.7m)

Interest income

8.8m12.1m9.4m6.8m

Pre tax profit

2.2b1.7b2.2b3.4b

Income tax expense

(824.3m)(620.0m)(773.4m)(1.0b)

Net Income

1.4b1.1b1.4b2.3b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Revenue

6.6b7.1b6.4b6.7b7.4b7.4b7.3b8.6b8.3b6.0b5.7b

Cost of goods sold

(5.4b)(5.6b)(5.1b)(5.4b)(5.9b)(5.9b)(5.6b)(6.8b)(6.5b)(4.2b)(3.8b)

Gross profit

1.3b1.5b1.2b1.3b1.5b1.5b1.7b1.8b1.8b1.8b1.9b

R&D expense

(32.0m)(37.0m)(33.0m)(46.0m)(26.0m)(24.0m)(26.0m)(41.0m)53.0m(39.0m)(18.0m)

Operating expense total

(501.7m)(511.7m)(479.8m)(523.1m)(494.7m)(526.6m)(455.3m)(477.9m)(474.7m)(527.0m)(492.7m)

Depreciation and amortization

(340.3m)(378.8m)(422.3m)(414.5m)(447.6m)(519.5m)(436.8m)(463.8m)(509.4m)(520.6m)(558.0m)

EBITDA

784.8m970.1m769.1m800.7m1.0b961.8m1.2b1.4b1.3b1.2b1.4b

EBIT

443.5m588.3m344.5m385.0m557.7m440.0m771.4m888.2m811.0m707.6m766.7m

Interest expense

(8.4m)(9.4m)(9.9m)(9.0m)(9.7m)(9.9m)(10.6m)(9.3m)(8.6m)(7.7m)(7.4m)

Interest income

1.1m4.5m3.9m1.7m2.3m3.0m2.1m1.9m1.5m975.0k741.0k

Pre tax profit

414.3m566.2m337.3m323.4m1.1b706.9m896.1m775.6m951.8m744.5m821.5m

Income tax expense

(185.0m)(209.9m)(122.2m)(137.0m)(340.1m)(172.3m)(236.8m)(281.8m)(293.4m)(242.7m)(247.3m)

Net Income

229.2m356.3m215.1m186.4m733.0m534.6m659.3m493.8m658.5m501.8m574.2m

Suzuki Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Cash

3.3b2.6b2.4b3.4b

Accounts Receivable

5.4b4.8b4.5b5.8b

Inventories

2.6b2.8b3.0b3.4b

Current Assets

11.8b10.4b10.2b12.8b

PP&E

10.1b12.2b13.0b14.3b

Total Assets

23.8b24.5b24.8b28.8b

Accounts Payable

2.4b2.9b2.3b3.9b

Short-term debt

1.7b1.7b1.6b1.9b

Current Liabilities

5.4b5.8b5.5b7.6b

Long-term debt

927.9m792.3m387.8m113.3m

Non-Current Liabilities

2.3b2.1b1.8b1.5b

Total Debt

2.7b2.5b2.0b2.0b

Total Liabilities

7.7b7.9b7.3b9.1b

Common Stock

2.4b2.4b2.4b2.4b

Additional Paid-in Capital

2.3b2.2b2.2b2.3b

Retained Earnings

10.3b11.0b12.1b14.0b

Total Equity

16.1b16.6b17.5b19.7b

Quarterly

JPYQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022Q2, 2022

Cash

2.9b2.5b2.9b2.5b3.5b2.9b2.2b2.0b3.0b3.1b3.3b

Accounts Receivable

5.1b5.4b5.0b4.5b4.8b4.7b5.1b6.1b5.7b5.6b5.5b

Inventories

2.7b2.7b2.8b3.1b3.0b3.1b3.4b3.6b3.7b2.9b3.3b

Current Assets

10.9b10.9b11.0b10.4b11.7b11.1b10.9b11.9b12.6b12.6b13.0b

PP&E

10.5b10.9b11.6b12.1b12.9b13.2b13.3b13.5b13.5b14.2b15.3b

Total Assets

23.4b23.5b24.3b24.5b26.3b25.8b25.8b26.9b27.9b28.6b30.4b

Accounts Payable

2.2b2.4b3.0b2.9b3.2b3.4b2.9b3.5b3.8b3.7b3.8b

Short-term debt

1.9b1.8b1.6b1.8b1.5b1.5b1.9b1.6b1.7b1.9b1.8b

Current Liabilities

5.4b5.5b5.9b5.9b7.2b6.5b6.2b6.9b7.1b7.4b7.4b

Long-term debt

839.4m750.8m896.1m688.5m584.7m480.8m314.0m245.5m179.4m81.1m865.5m

Non-Current Liabilities

2.2b2.1b2.2b2.0b1.9b1.9b1.7b1.6b1.6b1.5b2.3b

Total Debt

2.7b2.6b2.5b2.4b2.1b2.0b2.2b1.8b1.9b2.0b2.7b

Total Liabilities

7.6b7.6b8.1b7.9b9.2b8.4b7.9b8.6b8.7b8.9b9.7b

Common Stock

2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b2.4b

Additional Paid-in Capital

2.2b2.2b2.2b2.2b2.2b2.2b2.2b2.3b2.3b2.3b2.3b

Retained Earnings

10.3b10.6b10.7b11.0b11.7b12.1b12.5b13.0b13.5b14.1b14.6b

Total Equity

15.8b15.9b16.2b16.6b17.1b17.4b17.9b18.3b19.2b19.7b20.7b

Suzuki Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

2.2b1.7b2.2b3.4b

Depreciation and Amortization

1.6b1.6b2.0b2.0b

Accounts Receivable

(499.2m)660.4m304.6m(1.3b)

Inventories

(539.9m)(200.9m)(192.3m)(340.4m)

Accounts Payable

296.9m447.5m(514.3m)1.5b

Cash From Operating Activities

2.4b3.5b2.3b4.8b

Cash From Investing Activities

(3.1b)(4.1b)(1.6b)(3.2b)

Short-term Borrowings

(46.3m)16.4m(51.2m)358.6m

Long-term Borrowings

879.7m(201.2m)(415.3m)(404.6m)

Dividends Paid

(366.5m)(406.0m)(373.0m)(357.2m)

Cash From Financing Activities

2.5b(565.3m)(839.5m)(403.2m)

Net Change in Cash

1.7b(1.1b)186.6m1.0b

Quarterly

JPYQ2, 2019Q2, 2020Q2, 2021Q2, 2022

Net Income

980.5m1.4b1.7b1.6b

Depreciation and Amortization

719.2m862.1m900.6m1.1b

Accounts Receivable

27.5m5.5m(1.6b)242.9m

Inventories

(76.2m)(221.5m)(552.3m)77.4m

Accounts Payable

7.1m310.4m1.2b(132.3m)

Cash From Operating Activities

1.1b1.4b1.4b1.8b

Cash From Investing Activities

(1.5b)635.5m(1.1b)(2.1b)

Short-term Borrowings

134.2m(152.6m)37.6m(169.0m)

Long-term Borrowings

(278.9m)(207.6m)(207.6m)857.8m

Dividends Paid

(405.9m)(372.7m)(357.0m)(489.3m)

Cash From Financing Activities

(525.2m)(733.0m)(527.2m)165.1m

Net Change in Cash

(814.7m)1.3b(355.9m)(116.0m)

Suzuki Ratios

JPYFY, 2018