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SUBARU CORP (JP:7270)
:7270
Japanese Market

SUBARU (7270) Financial Statements

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SUBARU Financial Overview

SUBARU's market cap is currently ¥2.38T. The company's EPS TTM is ¥; its P/E ratio is 8.95; and it has a dividend yield of 3.61%. SUBARU is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.69T¥ 4.70T¥ 3.77T¥ 2.74T¥ 2.83T
Gross Profit¥ 980.34B¥ 992.43B¥ 703.00B¥ 473.49B¥ 465.14B
Operating Income¥ 405.31B¥ 482.05B¥ 280.06B¥ 97.20B¥ 108.57B
EBITDA¥ 727.82B¥ 754.21B¥ 520.39B¥ 334.23B¥ 323.09B
Net Income¥ 338.06B¥ 385.08B¥ 200.43B¥ 70.01B¥ 76.51B
Balance Sheet
Cash & Short-Term Investments¥ 1.96T¥ 1.92T¥ 1.37T¥ 1.13T¥ 1.14T
Total Assets¥ 5.09T¥ 4.81T¥ 3.94T¥ 3.54T¥ 3.41T
Total Debt¥ 399.50B¥ 399.50B¥ 427.12B¥ 441.17B¥ 435.53B
Net Debt¥ -541.96B¥ -648.50B¥ -546.26B¥ -441.91B¥ -471.80B
Total Liabilities¥ 2.37T¥ 2.25T¥ 1.83T¥ 1.64T¥ 1.63T
Stockholders' Equity¥ 2.71T¥ 2.56T¥ 2.10T¥ 1.89T¥ 1.78T
Cash Flow
Free Cash Flow¥ 226.85B¥ 467.79B¥ 308.89B¥ 9.41B¥ 96.85B
Operating Cash Flow¥ 492.14B¥ 767.66B¥ 503.76B¥ 195.65B¥ 289.38B
Investing Cash Flow¥ -404.08B¥ -703.70B¥ -336.81B¥ -179.72B¥ -272.17B
Financing Cash Flow¥ -187.32B¥ -66.47B¥ -122.31B¥ -98.50B¥ 13.97B
Currency in JPY

SUBARU Earnings and Revenue History

SUBARU Debt to Assets

SUBARU Cash Flow

SUBARU Forecast EPS vs Actual EPS