RankingsPricing
  1. JP-listed companies
  2. SUBARU CO., LTD.
  3. Financials
  4. Total assets

SUBARU CO., LTD.JP:9778

Market cap
¥4.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 20256,925-2.69%
Feb 29, 20247,117+6.05%
Feb 28, 20236,711-1.24%
Feb 28, 20226,795-0.68%
Feb 28, 20216,841+1.32%
Feb 29, 20206,752+0.57%
Feb 28, 20196,714-2.80%
Feb 28, 20186,907+1.22%
Feb 28, 20176,824-2.78%
Feb 29, 20167,019-3.53%
Feb 28, 20157,276

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 (%)