Suzuki (7269.T) stock price, revenue, and financials

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

¥2.5 T

7269.T Mkt cap, 10-Nov-2021

¥1.8 T

Suzuki Revenue H1, 2020
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
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Suzuki Revenue

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

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Suzuki Revenue Breakdown

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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

Suzuki Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

3.2t3.8t3.9t

Revenue growth, %

19%3%

Cost of goods sold

2.3t2.7t2.7t

Gross profit

907.6b1.1t1.1t

Gross profit Margin, %

29%29%29%

General and administrative expense

640.9b731.6b808.2b

Operating expense total

640.9b731.6b808.2b

EBIT

266.7b374.2b324.4b

EBIT margin, %

8%10%8%

Interest expense

4.8b8.2b4.2b

Interest income

16.8b35.6b54.9b

Pre tax profit

295.2b384.0b298.4b

Income tax expense

97.6b108.6b61.5b

Net Income

97.6b275.4b236.9b

Half Year

JPYH1, 2018H1, 2019H1, 2020

Revenue

1.9t1.8t1.8t

Cost of goods sold

1.4t1.3t1.3t

Gross profit

575.8b528.0b503.9b

Gross profit Margin, %

30%29%29%

General and administrative expense

355.1b377.3b385.3b

Operating expense total

355.1b377.3b198.4b

EBIT

172.9b198.5b118.6b

EBIT margin, %

9%11%7%

Interest expense

1.9b2.0b2.4b

Interest income

14.2b25.2b19.7b

Pre tax profit

186.9b233.0b139.3b

Income tax expense

52.6b62.1b44.5b

Net Income

134.3b170.9b94.9b

Suzuki Balance Sheet

Annual

JPYFY, 2017FY, 2018FY, 2019

Cash

614.0b600.8b473.1b

Accounts Receivable

349.2b389.0b445.7b

Inventories

332.1b352.9b351.9b

Current Assets

2.0t1.9t1.6t

PP&E

756.3b804.3b904.3b

Total Assets

3.1t3.3t3.4t

Accounts Payable

428.1b443.9b327.4b

Short-term debt

216.6b190.8b157.7b

Current Liabilities

1.2t1.2t1.3t

Long-term debt

222.9b192.9b206.3b

Non-Current Liabilities

540.8b503.3b346.4b

Total Debt

439.5b383.7b363.9b

Total Liabilities

1.7t1.7t1.7t

Common Stock

138.0b138.1b138.2b

Additional Paid-in Capital

144.0b143.9b144.0b

Retained Earnings

1.1t1.2t1.3t

Total Equity

1.1t1.3t1.5t

Debt to Equity Ratio

0.4 x0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.7 x2.5 x2.3 x

Half Year

JPYH1, 2018H1, 2019H1, 2020

Cash

760.3b533.8b422.4b

Accounts Receivable

371.2b387.9b422.4b

Inventories

327.1b361.8b336.0b

Current Assets

2.0t1.6t1.5t

PP&E

759.2b852.5b914.1b

Total Assets

3.3t3.2t3.3t

Accounts Payable

425.8b420.7b271.3b

Short-term debt

239.0b157.3b149.6b

Current Liabilities

1.2t1.2t1.2t

Long-term debt

202.5b204.3b211.2b

Non-Current Liabilities

523.5b332.1b339.3b

Total Debt

441.5b361.6b360.8b

Total Liabilities

1.8t1.5t1.6t

Common Stock

138.1b138.2b138.2b

Additional Paid-in Capital

143.9b144.0b144.0b

Retained Earnings

1.2t1.3t1.4t

Total Equity

1.2t1.5t1.5t

Debt to Equity Ratio

0.4 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

2.6 x2.2 x2.1 x

Suzuki Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Net Income

197.6b275.4b236.9b

Depreciation and Amortization

163.4b150.9b148.9b

Accounts Receivable

(17.0b)(41.9b)(60.1b)

Inventories

(50.4b)(23.4b)(7.4b)

Accounts Payable

45.2b5.7b(107.7b)

Cash From Operating Activities

366.3b445.2b383.4b

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)

Half Year

JPYH1, 2018H1, 2019H1, 2020

Net Income

134.3b170.9b94.9b

Depreciation and Amortization

74.3b64.2b78.4b

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

226.0b224.1b106.7b

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)

Suzuki Ratios

JPYFY, 2017

Revenue/Employee

50.3m

Debt/Equity

0.4 x

Debt/Assets

0.1 x

Financial Leverage

2.7 x

Suzuki Operating Metrics

FY, 2016FY, 2017FY, 2018

Automobiles Produced

2.95 m3.07 m3.34 m

Automobiles Produced (Japan)

861 k871 k971 k

Automobiles Produced (Overseas)

2.09 m2.2 m2.37 m

Motorcycles Produced

1.48 m1.37 m1.63 m

Motorcycles Produced (Japan)

122 k141 k152 k

Motorcycles Produced (Overseas)

1.36 m1.23 m1.48 m

Units Sold (Automobile)

2.96 m2.92 m3.22 m

Units Sold (Automobile, Japan)

650 k639 k668 k

Units Sold (Motorcycle)

1.5 m1.37 m1.58 m

Units Sold (Motorcycle, Japan)

70 k62 k60 k

Suzuki Employee Rating

3.6159 votes
Culture & Values
3
Work/Life Balance
2.9
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
3.1
Source