RankingsPricing
  1. JP-listed companies
  2. SUBARU CO., LTD.
  3. Financials
  4. Capital expenditures

SUBARU CO., LTD.JP:9778

Market cap
¥4.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-69-30.13%
Feb 29, 2024-99-52.33%
Feb 28, 2023-207+208.76%
Feb 28, 2022-67+118.29%
Feb 28, 2021-31-84.03%
Feb 29, 2020-192+187.20%
Feb 28, 2019-67-68.99%
Feb 28, 2018-216+395.41%
Feb 28, 2017-44+393.24%
Feb 29, 2016-9-89.10%
Feb 28, 2015-81

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 (%)