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Subaru Co., Ltd. (JP:9778)
:9778
Japanese Market
9778
Subaru Co., Ltd.
RESEARCH TOOLSreports

Subaru Co., Ltd. (9778) Financial Statements

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Subaru Co., Ltd. Financial Overview

Subaru Co., Ltd.'s market cap is currently ¥3.31B. The company's EPS TTM is ¥205; its P/E ratio is -35.05; and it has a dividend yield of 1.95%. Subaru Co., Ltd. is scheduled to report earnings on January 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue¥ 3.45B¥ 3.53B¥ 3.51B¥ 3.54B¥ 3.67B
Gross Profit¥ 622.62M¥ 707.48M¥ 831.12M¥ 894.53M¥ 775.82M
Operating Income¥ 85.51M¥ 144.35M¥ 281.08M¥ 359.98M¥ 163.33M
EBITDA¥ 224.08M¥ 266.33M¥ 421.71M¥ 439.01M¥ 264.37M
Net Income¥ 57.90M¥ 36.02M¥ 217.98M¥ 136.46M¥ -62.95M
Balance Sheet
Cash & Short-Term Investments¥ 792.38M¥ 963.28M¥ 472.09M¥ 689.43M¥ 491.22M
Total Assets¥ 6.93B¥ 7.12B¥ 6.71B¥ 6.72B¥ 6.84B
Total Debt¥ 1.69B¥ 1.83B¥ 1.44B¥ 1.53B¥ 1.72B
Net Debt¥ 921.94M¥ 871.90M¥ 965.95M¥ 837.06M¥ 1.23B
Total Liabilities¥ 3.35B¥ 3.48B¥ 3.11B¥ 3.27B¥ 3.46B
Stockholders' Equity¥ 3.57B¥ 3.64B¥ 3.60B¥ 3.45B¥ 3.38B
Cash Flow
Free Cash Flow¥ 92.95M¥ 177.18M¥ -16.08M¥ 344.05M¥ 215.10M
Operating Cash Flow¥ 161.81M¥ 281.20M¥ 193.48M¥ 415.16M¥ 287.06M
Investing Cash Flow¥ -117.30M¥ -97.62M¥ -225.69M¥ 53.33M¥ -99.14M
Financing Cash Flow¥ -232.19M¥ 304.81M¥ -230.35M¥ -217.82M¥ -24.15M
Currency in JPY

Subaru Co., Ltd. Earnings and Revenue History

Income Statement >

Subaru Co., Ltd. Debt to Assets

Balance Sheet >

Subaru Co., Ltd. Cash Flow

Cash Flow >

Subaru Co., Ltd. Forecast EPS vs Actual EPS

Earnings >