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  2. SUBARU CORPORATION
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  4. Short-term debt

SUBARU CORPORATION (7270)

Market cap
¥1.87T
P/E ratio
14.7x
SUBARU manufactures and sells automobiles and automotive parts, aircraft and aerospace equipment, while also operating a real estate leasing business.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202556,747-16.70%
Mar 31, 202468,125+3.86%
Mar 31, 202365,595-5.79%
Mar 31, 202269,624+13.61%
Mar 31, 202161,282+38.88%
Mar 31, 202044,126+913.92%
Mar 31, 20194,352-80.29%
Mar 31, 201822,082-48.89%
Mar 31, 201743,205+29.93%
Mar 31, 201633,252-19.76%
Mar 31, 201541,443

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 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 (%)
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