RankingsPricing
  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. Long-term debt, non-current

SUBARU CORPORATION【JP:7270】

Market cap
¥2.49T
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025259,500+9.26%
Mar 31, 2024237,500+34.18%
Mar 31, 2023177,000-7.76%
Mar 31, 2022191,900-15.29%
Mar 31, 2021226,550+22.33%
Mar 31, 2020185,200+117.37%
Mar 31, 201985,200+303.07%
Mar 31, 201821,138-65.13%
Mar 31, 201760,612-34.85%
Mar 31, 201693,030-19.40%
Mar 31, 2015115,420

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 (%)