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  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025941,460-10.17%
Mar 31, 20241,048,000+6.99%
Mar 31, 2023979,529+10.92%
Mar 31, 2022883,074-2.67%
Mar 31, 2021907,326+5.63%
Mar 31, 2020858,966+3.28%
Mar 31, 2019831,700+8.66%
Mar 31, 2018765,397+16.18%
Mar 31, 2017658,822+29.80%
Mar 31, 2016507,553+121.81%
Mar 31, 2015228,821

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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