RankingsPricing
  1. JP-listed companies
  2. SUBARU CO., LTD.
  3. Financials
  4. Cash and cash equivalents

SUBARU CO., LTD.JP:9778

Market cap
¥4.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025770-19.85%
Feb 29, 2024960+103.46%
Feb 28, 2023472-35.06%
Feb 28, 2022727+48.04%
Feb 28, 2021491+58.09%
Feb 29, 2020311+95.95%
Feb 28, 2019159-6.17%
Feb 28, 2018169-10.54%
Feb 28, 2017189+17.45%
Feb 29, 2016161-37.67%
Feb 28, 2015258

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 (%)