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  2. SUBARU CORPORATION
  3. Financials
  4. Working capital

SUBARU CORPORATION (7270)

Market cap
¥1.87T
P/E ratio
14.7x
SUBARU manufactures and sells automobiles and automotive parts, aircraft and aerospace equipment, while also operating a real estate leasing business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025653,336+12.60%
Mar 31, 2024580,241+1.22%
Mar 31, 2023573,244+4.81%
Mar 31, 2022546,954+10.91%
Mar 31, 2021493,136+0.94%
Mar 31, 2020488,556+486.05%
Mar 31, 201983,364+122.04%
Mar 31, 201837,545+155.27%
Mar 31, 201714,708+129.85%
Mar 31, 20166,399-87.22%
Mar 31, 201550,086

Income Statement

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