Suzukisuzuki motor corporation7269東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit -3.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 4.5% | 0.86× | 3.9% | 2.19× | 8.4% |
| 2023 | 4.8% | 1.03× | 4.9% | 2.15× | 10.5% |
| 2024 | 5.9% | 1.01× | 6.0% | 2.12× | 12.6% |
| 2025 | 7.1% | 0.99× | 7.1% | 2.07× | 14.6% |
| 2026 | 7.0% | 1.00× | 7.0% | 1.99× | 13.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,568,380 | 4,641,644 | 5,357,523 | 5,825,161 | 6,292,967 |
| Cost of revenue | 2,711,947 | 3,491,713 | 3,946,782 | 4,256,502 | 4,688,619 |
| Gross profit | 856,433 | 1,149,930 | 1,410,740 | 1,568,659 | 1,604,347 |
| SG&A | 664,972 | 799,379 | 916,177 | 944,341 | 1,012,493 |
| Operating income | 191,460 | 350,551 | 493,834 | 642,851 | 622,909 |
| Pretax income | 274,278 | 381,036 | 591,713 | 730,220 | 730,744 |
| Income tax | 74,520 | 106,758 | 172,404 | 200,503 | 186,857 |
| Net income attributable to owners | 160,345 | 221,107 | 317,017 | 416,050 | 439,267 |
| Operating margin | 5.4% | 7.6% | 9.2% | 11.0% | 9.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥858B | ¥868.9B | ¥840B | ¥842.7B | ¥973.3B |
| Total assets | ¥4.16T | ¥4.86T | ¥5.76T | ¥5.99T | ¥6.64T |
| Net assets | ¥2.26T | ¥2.74T | ¥3.38T | ¥3.69T | ¥4.15T |
| Share capital | ¥138.3B | ¥138.4B | ¥138.4B | ¥138.4B | ¥138.4B |
| Property, plant and equipment | ¥1.04T | ¥1.32T | ¥1.55T | ¥1.67T | ¥1.8T |
| Intangible assets excluding goodwill | ¥3.4B | ¥3.84B | ¥7.8B | — | — |
| Investment securities | ¥852.3B | ¥1.05T | ¥1.4T | — | — |
| Current assets | ¥2.05T | ¥2.15T | ¥2.39T | ¥2.53T | ¥2.91T |
| Current liabilities | ¥1.26T | ¥1.49T | ¥1.74T | — | — |
| Short-term borrowings | ¥95.2B | ¥173.7B | ¥166.5B | — | — |
| Long-term borrowings | ¥483.3B | ¥416.8B | ¥329.4B | — | — |
| Total liabilities | ¥1.89T | ¥2.12T | ¥2.37T | ¥2.31T | ¥2.48T |
| Non-controlling interests | ¥385.4B | ¥430.6B | ¥647.3B | — | — |
| Equity attributable to owners of parent | ¥1.9T | ¥2.29T | ¥2.72T | ¥2.97T | ¥3.38T |
| Retained earnings | ¥1.64T | ¥1.97T | ¥2.24T | ¥2.62T | ¥2.99T |
| Treasury stock | -¥20.9B | -¥19.4B | -¥39.3B | -¥39.2B | -¥39.2B |
EDINET (FSA Japan)
訂正有価証券報告書－第160期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第159期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第158期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第157期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第156期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第155期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第154期(平成31年4月1日－令和2年3月31日)
EDINET (FSA Japan)
有価証券報告書－第153期(平成30年4月1日－平成31年3月31日)
EDINET (FSA Japan)
有価証券報告書－第152期(平成29年4月1日－平成30年3月31日)
EDINET (FSA Japan)
有価証券報告書－第151期(2016/04/01－2017/03/31)
Extracted from XBRL: 44 / Derived from other figures: 1
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