SUBARU's market cap is currently $12.55B. The company's EPS TTM is $3.539; its P/E ratio is 4.97; and it has a dividend yield of 4.16%. SUBARU is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 4.70T	¥ 3.77T	¥ 2.74T	¥ 2.83T	¥ 3.34T
Gross Profit	¥ 992.43B	¥ 736.48B	¥ 503.93B	¥ 492.60B	¥ 615.50B
Operating Income	¥ 482.05B	¥ 267.48B	¥ 90.45B	¥ 102.47B	¥ 210.32B
EBITDA	¥ 754.21B	¥ 511.04B	¥ 318.05B	¥ 310.41B	¥ 418.90B
Net Income	¥ 385.08B	¥ 200.43B	¥ 70.01B	¥ 76.51B	¥ 152.59B
Balance Sheet
Cash & Short-Term Investments	¥ 1.92T	¥ 1.37T	¥ 1.13T	¥ 1.14T	¥ 1.06T
Total Assets	¥ 4.81T	¥ 3.94T	¥ 3.54T	¥ 3.41T	¥ 3.29T
Total Debt	¥ 523.35B	¥ 312.60B	¥ 334.05B	¥ 333.88B	¥ 239.21B
Net Debt	¥ -524.65B	¥ -666.93B	¥ -549.03B	¥ -573.44B	¥ -619.76B
Total Liabilities	¥ 2.25T	¥ 1.83T	¥ 1.64T	¥ 1.63T	¥ 1.57T
Stockholders' Equity	¥ 2.56T	¥ 2.10T	¥ 1.89T	¥ 1.78T	¥ 1.71T
Cash Flow
Free Cash Flow	¥ 467.79B	¥ 308.89B	¥ 9.41B	¥ 96.85B	¥ -3.94B
Operating Cash Flow	¥ 767.66B	¥ 503.76B	¥ 195.65B	¥ 289.38B	¥ 210.13B
Investing Cash Flow	¥ -703.70B	¥ -336.81B	¥ -179.72B	¥ -272.17B	¥ -25.84B
Financing Cash Flow	¥ -66.47B	¥ -122.31B	¥ -98.50B	¥ 13.97B	¥ -15.82B

Currency in JPY

SUBARU Earnings and Revenue History

Income Statement >

SUBARU Debt to Assets

Balance Sheet >

SUBARU Cash Flow

Cash Flow >

SUBARU Forecast EPS vs Actual EPS

Earnings >

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