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  1. JP-listed companies
  2. SUBARU CO., LTD.
  3. Financials
  4. Repayments of term debt

SUBARU CO., LTD. (9778)

Market cap
¥3.9B
P/E ratio
81.6x
Subaru operates cram schools that provide educational services and exam preparation for students from early childhood through high school graduation.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-584-9.43%
Feb 28, 2025-644-2.03%
Feb 29, 2024-658+1.98%
Feb 28, 2023-645-13.99%
Feb 28, 2022-750-7.10%
Feb 28, 2021-807+11.38%
Feb 29, 2020-725-30.93%
Feb 28, 2019-1,049+10.52%
Feb 28, 2018-949+14.52%
Feb 28, 2017-829-23.19%
Feb 29, 2016-1,079+38.17%
Feb 28, 2015-781

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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