RankingsPricing
  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. Total current liabilities

SUBARU CORPORATION【JP:7270】

Market cap
¥2.49T
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,262,463+2.56%
Mar 31, 20241,230,942+21.46%
Mar 31, 20231,013,482+18.92%
Mar 31, 2022852,255-2.62%
Mar 31, 2021875,140-11.10%
Mar 31, 2020984,407-2.74%
Mar 31, 20191,012,171-3.70%
Mar 31, 20181,051,006+3.68%
Mar 31, 20171,013,738+5.65%
Mar 31, 2016959,495+9.90%
Mar 31, 2015873,056

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 (%)