RankingsPricing
  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. Cash from financing

SUBARU CORPORATION【JP:7270】

Market cap
¥2.49T
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-187,320+181.82%
Mar 31, 2024-66,469-45.65%
Mar 31, 2023-122,307+24.17%
Mar 31, 2022-98,502-805.30%
Mar 31, 202113,966-188.29%
Mar 31, 2020-15,818-83.63%
Mar 31, 2019-96,617-43.48%
Mar 31, 2018-170,937-9.58%
Mar 31, 2017-189,044+49.81%
Mar 31, 2016-126,190+14.15%
Mar 31, 2015-110,546

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 (%)