RankingsPricing
  1. JP-listed companies
  2. SUBARU CORPORATION
  3. Financials
  4. Retained earnings

SUBARU CORPORATION【JP:7270】

Market cap
¥2.49T
P/E ratio
15.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20252,106,478+10.46%
Mar 31, 20241,906,933+17.44%
Mar 31, 20231,623,699+10.73%
Mar 31, 20221,466,322+2.16%
Mar 31, 20211,435,291+2.72%
Mar 31, 20201,397,239+5.84%
Mar 31, 20191,320,177+2.85%
Mar 31, 20181,283,539+9.40%
Mar 31, 20171,173,277+11.85%
Mar 31, 20161,049,016+50.42%
Mar 31, 2015697,414

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 (%)