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

SUBARU CO., LTD.JP:9778

Market cap
¥4.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Feb 28, 2025255-16.71%
Feb 29, 2024306-30.25%
Feb 28, 2023439-11.71%
Feb 28, 2022497+51.28%
Feb 28, 2021329-21.50%
Feb 29, 2020419-8.24%
Feb 28, 2019456+15.32%
Feb 28, 2018396+2.61%
Feb 28, 2017385-14.43%
Feb 29, 2016450+7.56%
Feb 28, 2015419

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 (%)