AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. Total cash & short-term investments

SUBARU CORPORATION【JP:7270】

Market cap
¥2.17T
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,960,929+1.99%
Mar 31, 20241,922,651+40.53%
Mar 31, 20231,368,163+21.48%
Mar 31, 20221,126,278-0.82%
Mar 31, 20211,135,605+6.80%
Mar 31, 20201,063,339+11.73%
Mar 31, 2019951,663-5.59%
Mar 31, 20181,007,970+2.92%
Mar 31, 2017979,401-2.85%
Mar 31, 20161,008,125+49.67%
Mar 31, 2015673,558

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 EPSAdjusted 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 (%)