SUZUKI Co.,LTD FactSheet
( thousand) | FY 18/6 | FY 19/6 | FY 20/6 | FY 21/6 | FY 22/6 | |
Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | ||
Net Sales | 27,109,102 | 26,557,072 | 28,126,973 | 32,708,577 | 23,410,873 | |
Cost of Sales | 23,092,873 | 22,875,433 | 24,408,739 | 27,715,519 | 18,420,992 | |
Ratio of Cost of Sales (%) | 85.2% | 86.1% | 86.8% | 84.7% | 78.7% | |
Gross Margin | 4,016,228 | 3,681,639 | 3,718,234 | 4,993,058 | 4,989,881 | |
Ratio of Gross Margin (%) | 14.8% | 13.9% | 13.2% | 15.3% | 21.3% | |
SG & A | 1,822,422 | 1,966,856 | 1,983,252 | 1,895,762 | 2,031,687 | |
Ratio of SG & A (%) | 6.7% | 7.4% | 7.1% | 5.8% | 8.7% | |
Operating Profit | 2,193,805 | 1,714,782 | 1,734,981 | 3,097,295 | 2,958,194 | |
Ratio of Operating Profit (%) | 8.1% | 6.5% | 6.2% | 9.5% | 12.6% | |
Recurring Profit | 2,206,499 | 1,711,583 | 1,473,382 | 3,379,876 | 3,371,211 | |
Ratio of Recurring Profit (%) | 8.1% | 6.4% | 5.2% | 10.3% | 14.4% | |
Net profit | 1,176,922 | 897,052 | 1,236,895 | 2,051,062 | 2,087,794 | |
Ratio of Net Profit (%) | 4.3% | 3.4% | 4.4% | 6.3% | 8.9% | |
SG & A Break Down | 1,822,422 | 1,966,856 | 1,983,252 | 1,895,762 | 2,031,687 | |
Salaries | 864,198 | 855,422 | 887,545 | 905,714 | 957,695 | |
Ratio against SG & A (%) | 47.4% | 43.5% | 44.8% | 47.8% | 47.1% | |
Haulage Costs | 234,150 | 249,342 | 252,555 | 284,668 | 348,418 | |
Ratio against SG & A (%) | 12.8% | 12.7% | 12.7% | 15.0% | 17.1% | |
Charge | 181,016 | 205,800 | 246,325 | 212,388 | 233,336 | |
Ratio against SG & A (%) | 9.9% | 10.5% | 12.4% | 11.2% | 11.5% | |
Travel | 49,134 | 57,323 | 44,979 | 11,812 | 18,781 | |
Ratio against SG & A (%) | 2.7% | 2.9% | 2.3% | 0.6% | 0.9% | |
Funds for R & D | 134,894 | 147,028 | 121,456 | 128,031 | 93,651 | |
Ratio against SG & A (%) | 7.4% | 7.5% | 6.1% | 6.8% | 4.6% | |
Depreciation | 66,232 | 87,396 | 83,838 | 81,977 | 86,482 | |
Ratio against SG & A (%) | 3.6% | 4.4% | 4.2% | 4.3% | 4.3% | |
Other Cost | 292,798 | 364,545 | 346,554 | 271,172 | 293,324 | |
Ratio against SG & A (%) | 16.1% | 18.5% | 17.5% | 14.3% | 14.4% | |
Total Assets | 23,760,249 | 24,531,070 | 24,787,707 | 28,808,701 | 32,262,209 | |
Current Assets | 11,772,054 | 10,441,863 | 10,227,151 | 12,774,602 | 14,385,258 | |
Cash & Deposits&Marketable securities | 3,284,007 | 2,553,383 | 2,360,028 | 3,366,891 | 4,149,553 | |
Trade notes/Account Receivables | 5,443,307 | 4,788,186 | 4,465,330 | 5,764,433 | 5,983,423 | |
Inventory assets | 2,648,052 | 2,840,227 | 2,993,907 | 3,384,263 | 4,004,118 | |
Others | 396,688 | 260,067 | 407,886 | 259,015 | 248,164 | |
Property & Intangible Assets | 11,988,194 | 14,089,207 | 14,560,556 | 16,034,098 | 17,876,951 | |
Current Liabilities | 5,426,969 | 5,765,188 | 5,531,698 | 7,640,213 | 7,656,635 | |
Accounts payable | 2,402,812 | 2,852,206 | 2,328,140 | 3,889,076 | 3,786,970 | |
Short-term loan | 1,726,179 | 1,718,383 | 1,641,754 | 1,890,883 | 1,876,615 | |
Long-term Liabilities | 2,257,565 | 2,116,414 | 1,764,455 | 1,503,578 | 2,890,709 | |
Long-term loan | 927,934 | 792,302 | 387,750 | 113,300 | 1,534,320 | |
Total Assets | 16,075,714 | 16,649,468 | 17,491,553 | 19,664,909 | 21,714,864 | |
Paid in Cap. (thousand) | 2,437,470 | 2,437,470 | 2,437,470 | 2,442,450 | 2,442,450 | |
Issued Stock (#) | 14,390,000 | 14,390,000 | 14,390,000 | 14,404,400 | 14,404,400 | |
ROE(%) | 8.2% | 5.6% | 7.4% | 11.3% | 10.3% | |
EPS(Yen) | 92.27 | 62.36 | 85.98 | 142.49 | 145.26 | |
ROA(%) | 5.4% | 3.7% | 5.0% | 7.7% | 6.8% | |
BPS(Yen) | 1,093.43 | 1,131.29 | 1,190.32 | 1,334.07 | 1,473.96 | |
Dividends () | 187,012 | 158,240 | 158,240 | 287,996 | 287,436 | |
Employees No.(Full Time) | 823 | 865 | 876 | 1,062 | 1,086 |
- Based on the resolution at the Board of Directors meeting held on February 20, 2018, the first stock acquisition
rights were issued through a third-party allotment and 2,000,000 new shares were issued by exercising the rights.
- 14,400 new shares have been issued as transfer-restricted share compensation, which was resolved at the Board of Directors meeting held on October 9, 2020.
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Suzuki Co. Ltd. published this content on 23 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 August 2022 07:15:08 UTC.