RankingsPricing
  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. Marketable securities, current

SUBARU CORPORATION【JP:7270】

Market cap
¥2.49T
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20251,019,469+16.56%
Mar 31, 2024874,651+125.06%
Mar 31, 2023388,634+59.80%
Mar 31, 2022243,204+6.54%
Mar 31, 2021228,279+11.70%
Mar 31, 2020204,373+70.36%
Mar 31, 2019119,963-50.55%
Mar 31, 2018242,573-24.33%
Mar 31, 2017320,579-35.96%
Mar 31, 2016500,572+12.55%
Mar 31, 2015444,737

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)