SUBARU CO., LTD.JP:9778

Market cap

¥4.4B

P/E ratio

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	258	161	189	169	159	311	491	727	472	960	770
Marketable securities, current	-	12	20	1	1	2	2	0	0	0	3	23
Total cash & short-term investments	-	270	181	190	170	160	313	491	727	472	963	792
Total current assets	-	438	349	355	369	319	421	625	871	618	1,089	916
Property, plant and equipment, net	-	5,805	5,698	5,540	5,599	5,480	5,308	5,103	4,941	5,066	4,947	4,899
Marketable securities, non-current	-	287	262	248	263	226	197	209	83	135	235	144
Total non-current assets	-	6,838	6,670	6,469	6,538	6,394	6,331	6,217	5,924	6,093	6,027	6,009
Total assets	-	7,276	7,019	6,824	6,907	6,714	6,752	6,841	6,795	6,711	7,117	6,925
Short-term debt	-	740	200	250	150	-	-	-	-	-	-	-
Long-term debt, current	-	638	726	710	703	605	678	647	562	529	619	567
Total current liabilities	-	2,032	1,498	1,522	1,452	1,231	1,340	1,389	1,300	1,198	1,189	1,099
Long-term debt, non-current	-	1,117	1,351	1,138	1,195	1,045	947	990	886	834	1,187	1,094
Total non-current liabilities	-	1,943	2,158	1,984	2,066	1,955	1,887	2,075	2,044	1,909	2,289	2,255
Total liabilities	-	3,975	3,656	3,506	3,518	3,186	3,227	3,464	3,344	3,107	3,478	3,355
Common stock and paid-in capital	-	1,962	1,962	1,962	1,962	1,962	1,962	1,962	1,962	1,962	1,962	1,962
Retained earnings	-	1,805	1,886	1,841	1,934	2,086	2,093	1,955	2,016	2,155	2,115	2,098
Stockholders' equity	3,308	3,301	3,363	3,318	3,389	3,528	3,525	3,377	3,451	3,604	3,639	3,571
Total debt	-	2,496	2,277	2,098	2,048	1,649	1,625	1,638	1,448	1,363	1,805	1,661
Net debt	-	2,225	2,096	1,908	1,878	1,489	1,312	1,146	721	891	842	869
D/E ratio (%)	-	75.6	67.7	63.2	60.4	46.8	46.1	48.5	42	37.8	49.6	46.5