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  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. EBITDA

SUBARU CORPORATION【JP:7270】

Market cap
¥2.17T
P/E ratio
17.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 2025637,849-7.02%
Mar 31, 2024685,978+35.22%
Mar 31, 2023507,289+61.30%
Mar 31, 2022314,507+1.85%
Mar 31, 2021308,785-23.39%
Mar 31, 2020403,061+35.13%
Mar 31, 2019298,278-38.06%
Mar 31, 2018481,549-3.00%
Mar 31, 2017496,463-22.25%
Mar 31, 2016638,527+29.03%
Mar 31, 2015494,866

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 (%)