Suzuki market cap is ¥2.5 t, and annual revenue was ¥3.87 t in FY 2019

Suzuki Gross profit (H1, 2020)503.9 B

Suzuki Gross profit margin (H1, 2020), %28.7%

Suzuki Net income (H1, 2020)94.9 B

Suzuki EBIT (H1, 2020)118.6 B

Suzuki Cash, 30-Sept-2019422.4 B

Suzuki EV2.5 T

Suzuki revenue was ¥3.87 t in FY, 2019 which is a 3% year over year increase from the previous period.

Suzuki revenue breakdown by business segment: 91.2% from Automobile, 6.6% from Motorcycle and 2.2% from Other

Suzuki revenue breakdown by geographic segment: 38.0% from Japan, 11.3% from Europe, 45.9% from Asia and 4.7% from Other

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 3.2t | 3.8t | 3.9t |

| 19% | 3% | |

## Cost of goods sold | 2.3t | 2.7t | 2.7t |

## Gross profit | 907.6b | 1.1t | 1.1t |

| 29% | 29% | 29% |

## General and administrative expense | 640.9b | 731.6b | 808.2b |

## Operating expense total | 640.9b | 731.6b | 808.2b |

## EBIT | 266.7b | 374.2b | 324.4b |

| 8% | 10% | 8% |

## Interest expense | 4.8b | 8.2b | 4.2b |

## Interest income | 16.8b | 35.6b | 54.9b |

## Pre tax profit | 295.2b | 384.0b | 298.4b |

## Income tax expense | 97.6b | 108.6b | 61.5b |

## Net Income | 97.6b | 275.4b | 236.9b |

JPY | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Revenue | 1.9t | 1.8t | 1.8t |

## Cost of goods sold | 1.4t | 1.3t | 1.3t |

## Gross profit | 575.8b | 528.0b | 503.9b |

| 30% | 29% | 29% |

## General and administrative expense | 355.1b | 377.3b | 385.3b |

## Operating expense total | 355.1b | 377.3b | 198.4b |

## EBIT | 172.9b | 198.5b | 118.6b |

| 9% | 11% | 7% |

## Interest expense | 1.9b | 2.0b | 2.4b |

## Interest income | 14.2b | 25.2b | 19.7b |

## Pre tax profit | 186.9b | 233.0b | 139.3b |

## Income tax expense | 52.6b | 62.1b | 44.5b |

## Net Income | 134.3b | 170.9b | 94.9b |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Cash | 614.0b | 600.8b | 473.1b |

## Accounts Receivable | 349.2b | 389.0b | 445.7b |

## Inventories | 332.1b | 352.9b | 351.9b |

## Current Assets | 2.0t | 1.9t | 1.6t |

## PP&E | 756.3b | 804.3b | 904.3b |

## Total Assets | 3.1t | 3.3t | 3.4t |

## Accounts Payable | 428.1b | 443.9b | 327.4b |

## Short-term debt | 216.6b | 190.8b | 157.7b |

## Current Liabilities | 1.2t | 1.2t | 1.3t |

## Long-term debt | 222.9b | 192.9b | 206.3b |

## Non-Current Liabilities | 540.8b | 503.3b | 346.4b |

## Total Debt | 439.5b | 383.7b | 363.9b |

## Total Liabilities | 1.7t | 1.7t | 1.7t |

## Common Stock | 138.0b | 138.1b | 138.2b |

## Additional Paid-in Capital | 144.0b | 143.9b | 144.0b |

## Retained Earnings | 1.1t | 1.2t | 1.3t |

## Total Equity | 1.1t | 1.3t | 1.5t |

## Debt to Equity Ratio | 0.4 x | 0.3 x | 0.2 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 2.7 x | 2.5 x | 2.3 x |

JPY | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Cash | 760.3b | 533.8b | 422.4b |

## Accounts Receivable | 371.2b | 387.9b | 422.4b |

## Inventories | 327.1b | 361.8b | 336.0b |

## Current Assets | 2.0t | 1.6t | 1.5t |

## PP&E | 759.2b | 852.5b | 914.1b |

## Total Assets | 3.3t | 3.2t | 3.3t |

## Accounts Payable | 425.8b | 420.7b | 271.3b |

## Short-term debt | 239.0b | 157.3b | 149.6b |

## Current Liabilities | 1.2t | 1.2t | 1.2t |

## Long-term debt | 202.5b | 204.3b | 211.2b |

## Non-Current Liabilities | 523.5b | 332.1b | 339.3b |

## Total Debt | 441.5b | 361.6b | 360.8b |

## Total Liabilities | 1.8t | 1.5t | 1.6t |

## Common Stock | 138.1b | 138.2b | 138.2b |

## Additional Paid-in Capital | 143.9b | 144.0b | 144.0b |

## Retained Earnings | 1.2t | 1.3t | 1.4t |

## Total Equity | 1.2t | 1.5t | 1.5t |

## Debt to Equity Ratio | 0.4 x | 0.2 x | 0.2 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 2.6 x | 2.2 x | 2.1 x |

JPY | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 197.6b | 275.4b | 236.9b |

## Depreciation and Amortization | 163.4b | 150.9b | 148.9b |

## Accounts Receivable | (17.0b) | (41.9b) | (60.1b) |

## Inventories | (50.4b) | (23.4b) | (7.4b) |

## Accounts Payable | 45.2b | 5.7b | (107.7b) |

## Cash From Operating Activities | 366.3b | 445.2b | 383.4b |

## Purchases of PP&E | (192.1b) | (205.9b) | (251.5b) |

## Cash From Investing Activities | (288.6b) | (341.6b) | (250.8b) |

## Short-term Borrowings | (102.9b) | 1.4b | (125.0m) |

## Long-term Borrowings | (63.4b) | (120.9b) | (95.0b) |

## Dividends Paid | (15.0b) | (25.1b) | (36.3b) |

## Cash From Financing Activities | 89.5b | (113.9b) | (256.1b) |

## Net Change in Cash | 163.9b | (13.2b) | (127.7b) |

## Interest Paid | (4.6b) | (8.6b) | (3.6b) |

## Income Taxes Paid | (84.9b) | (112.4b) | (108.9b) |

JPY | H1, 2018 | H1, 2019 | H1, 2020 |
---|---|---|---|

## Net Income | 134.3b | 170.9b | 94.9b |

## Depreciation and Amortization | 74.3b | 64.2b | 78.4b |

## Accounts Receivable | (17.1b) | (1.1b) | 15.5b |

## Inventories | 14.9b | (9.9b) | 2.3b |

## Accounts Payable | (13.1b) | (17.2b) | (58.0b) |

## Cash From Operating Activities | 226.0b | 224.1b | 106.7b |

## Purchases of PP&E | (86.6b) | (130.6b) | (128.7b) |

## Cash From Investing Activities | (134.7b) | (160.3b) | (99.1b) |

## Short-term Borrowings | (1.6b) | (7.5b) | (11.3b) |

## Long-term Borrowings | (24.5b) | (54.8b) | (27.5b) |

## Dividends Paid | (32.8b) | (40.5b) | (371.2b) |

## Cash From Financing Activities | (27.9b) | (242.5b) | (41.0b) |

## Net Change in Cash | 68.4b | (177.3b) | (41.1b) |

## Interest Paid | (2.2b) | (1.8b) | (2.3b) |

## Income Taxes Paid | (55.6b) | (40.4b) | (36.3b) |

JPY | FY, 2017 |
---|---|

## Revenue/Employee | 50.3m |

## Debt/Equity | 0.4 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 2.7 x |

FY, 2016 | FY, 2017 | FY, 2018 | |
---|---|---|---|

## Automobiles Produced | 2.95 m | 3.07 m | 3.34 m |

## Automobiles Produced (Japan) | 861 k | 871 k | 971 k |

## Automobiles Produced (Overseas) | 2.09 m | 2.2 m | 2.37 m |

## Motorcycles Produced | 1.48 m | 1.37 m | 1.63 m |

## Motorcycles Produced (Japan) | 122 k | 141 k | 152 k |

## Motorcycles Produced (Overseas) | 1.36 m | 1.23 m | 1.48 m |

## Units Sold (Automobile) | 2.96 m | 2.92 m | 3.22 m |

## Units Sold (Automobile, Japan) | 650 k | 639 k | 668 k |

## Units Sold (Motorcycle) | 1.5 m | 1.37 m | 1.58 m |

## Units Sold (Motorcycle, Japan) | 70 k | 62 k | 60 k |

- Source: Company Filings FY 2016