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Subaru Corporation logo
7270.T
Subaru Corporation
06:30:00
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7270.T: Subaru Corporation Financials

Subaru Corporation Income Statement

Total revenue
Net income
Gross margin TTM
15.04%
Operating margin TTM
3.69%
Net profit margin TTM
1.9%
Return on investment TTM
3.27%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue4,784,965,000,0004,685,763,000,0004,702,947,000,0003,774,468,000,000
Operating income176,453,000,000417,158,000,000482,054,000,000280,060,000,000
Net income90,842,000,000338,062,000,000385,084,000,000200,431,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue4,784,965,000,0004,685,763,000,0004,702,947,000,0003,774,468,000,000
Cost of revenue4,065,478,000,0003,744,275,000,0003,746,202,000,0003,071,473,000,000
Gross profit719,487,000,000941,488,000,000956,745,000,000702,995,000,000
Research and development expenses169,424,000,000142,448,000,000113,508,000,000114,400,000,000
General and administrative expenses0219,398,000,000207,448,000,000202,461,000,000
Selling and marketing expenses0133,096,000,000124,976,000,000106,074,000,000
Selling, general and administrative expenses373,610,000,000352,494,000,000332,424,000,000308,535,000,000
Other expenses029,388,000,00028,759,000,0000
Operating expenses543,034,000,000524,330,000,000474,691,000,000422,935,000,000
Cost and expenses4,608,512,000,0004,268,605,000,0004,220,893,000,0003,494,408,000,000
Net interest income67,349,000,00059,641,000,00047,844,000,00020,327,000,000
Interest income81,375,000,00064,392,000,00050,799,000,00022,686,000,000
Interest expense14,026,000,0004,751,000,0002,955,000,0002,359,000,000
Depreciation and amortization271,106,000,000232,541,000,000217,780,000,000239,806,000,000
EBITDA392,601,000,000685,799,000,000753,309,000,000520,531,000,000
EBIT121,495,000,000453,258,000,000535,529,000,000280,725,000,000
Non-operating income (excl. interest)54,958,000,000-36,100,000,000-53,475,000,000-665,000,000
Operating income176,453,000,000417,158,000,000482,054,000,000280,060,000,000
Total other income/expenses (net)-68,984,000,00031,349,000,00050,520,000,000-1,694,000,000
Income before tax107,469,000,000448,507,000,000532,574,000,000278,366,000,000
Income tax expense16,564,000,000110,355,000,000148,004,000,00079,282,000,000
Net income from continuing operations90,905,000,000338,152,000,000384,570,000,000199,084,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income90,842,000,000338,062,000,000385,084,000,000200,431,000,000
Net income deductions0000
Bottom line net income90,842,000,000338,062,000,000385,084,000,000200,431,000,000
EPS126458509261
Diluted EPS125458509261
Weighted average shares outstanding723,851,000738,082,000756,259,000766,961,000
Weighted average diluted shares outstanding723,897,000738,130,000756,290,000766,961,000

Subaru Corporation Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
337,300,000,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets5,492,301,000,0005,088,246,000,0004,814,149,000,0003,944,150,000,000
Total liabilities2,710,640,000,0002,372,538,000,0002,248,755,000,0001,834,203,000,000
Total equity2,780,407,000,0002,714,517,000,0002,563,204,000,0002,100,973,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents1,005,334,000,000911,053,000,0001,046,423,000,000979,529,000,000
Short-term investments030,407,000,0001,577,000,000388,634,000,000
Cash and short-term investments1,005,334,000,000941,460,000,0001,048,000,000,0001,368,163,000,000
Net receivables538,967,000,000429,356,000,000376,248,000,000357,524,000,000
Accounts receivable476,322,000,000133,489,000,000376,248,000,000357,524,000,000
Other receivables62,645,000,000295,867,000,00000
Inventory801,377,000,000667,391,000,000588,503,000,000592,999,000,000
Prepaid expenses0000
Other current assets1,028,727,000,0001,153,013,000,0001,006,422,000,000111,079,000,000
Total current assets3,374,405,000,0003,191,220,000,0003,019,173,000,0002,429,765,000,000
Property, plant and equipment (net)1,221,752,000,0001,061,846,000,000969,096,000,000861,846,000,000
Goodwill0000
Intangible assets265,936,000,000316,535,000,000291,463,000,000243,926,000,000
Goodwill and intangible assets265,936,000,000316,535,000,000291,463,000,000243,926,000,000
Long-term investments221,070,000,000172,538,000,000236,194,000,000146,446,000,000
Tax assets103,207,000,000102,663,000,00072,626,000,00073,059,000,000
Other non-current assets305,931,000,000243,444,000,000225,597,000,000189,108,000,000
Total non-current assets2,117,896,000,0001,897,026,000,0001,794,976,000,0001,514,385,000,000
Other assets0000
Total assets5,492,301,000,0005,088,246,000,0004,814,149,000,0003,944,150,000,000
Total payables549,376,000,000477,607,000,000477,595,000,000404,477,000,000
Accounts payable541,727,000,000425,778,000,000384,510,000,000377,279,000,000
Other payables7,649,000,00051,829,000,00093,085,000,00027,198,000,000
Accrued expenses0000
Short-term debt47,200,000,00047,000,000,00069,000,000,00055,596,000,000
Capital lease obligations (current)032,727,000,00035,798,000,00031,851,000,000
Tax payables051,829,000,00093,085,000,00093,085,000,000
Deferred revenue0093,085,000,00027,198,000,000
Other current liabilities932,482,000,000705,129,000,000555,464,000,000494,360,000,000
Total current liabilities1,529,058,000,0001,262,463,000,0001,230,942,000,0001,013,482,000,000
Long-term debt337,300,000,000352,500,000,000330,500,000,000257,000,000,000
Capital lease obligations (non-current)098,117,000,00088,051,000,00082,673,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)672,000,000140,000,000178,000,000286,000,000
Other non-current liabilities843,610,000,000659,318,000,000599,084,000,000480,762,000,000
Total non-current liabilities1,181,582,000,0001,110,075,000,0001,017,813,000,000820,721,000,000
Other liabilities0000
Capital lease obligations0130,844,000,000123,849,000,000114,524,000,000
Total liabilities2,710,640,000,0002,372,538,000,0002,248,755,000,0001,834,203,000,000
Treasury stock-4,751,000,000-4,649,000,000-4,616,000,000-6,136,000,000
Preferred stock0000
Common stock153,795,000,000153,795,000,000153,795,000,000153,795,000,000
Retained earnings2,067,283,000,0002,106,478,000,0001,906,933,000,0001,623,699,000,000
Additional paid-in capital160,430,000,000160,430,000,000160,031,000,000160,178,000,000
Accumulated other comprehensive income/loss403,650,000,000298,463,000,000347,061,000,000169,437,000,000
Other stockholders' equity0000
Total stockholders' equity2,780,407,000,0002,714,517,000,0002,563,204,000,0002,100,973,000,000
Total equity2,781,661,000,0002,715,708,000,0002,565,394,000,0002,109,947,000,000
Minority interest1,254,000,0001,191,000,0002,190,000,0008,974,000,000
Total liabilities and total equity5,492,301,000,0005,088,246,000,0004,814,149,000,0003,944,150,000,000
Total investments221,070,000,000202,945,000,000237,771,000,000535,080,000,000
Total debt384,500,000,000530,344,000,000523,349,000,000427,120,000,000
Net debt-620,834,000,000-380,709,000,000-523,074,000,000-552,409,000,000

Subaru Corporation Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations358,227,000,000492,136,000,000767,665,000,000503,759,000,000
Cash from investing-114,650,000,000-404,767,000,000-709,026,000,000-336,813,000,000
Cash from financing-217,816,000,000-186,630,000,000-61,142,000,000-122,307,000,000
Net change in cash94,281,000,000-135,370,000,00073,038,000,00090,311,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income90,842,000,000338,062,000,000385,084,000,000200,431,000,000
Depreciation and amortization271,106,000,000232,541,000,000217,780,000,000239,806,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital63,751,000,000-33,683,000,000143,579,000,0008,764,000,000
Accounts receivable-61,162,000,000-31,045,000,000-7,320,000,000-14,986,000,000
Inventory-103,628,000,000-92,481,000,00051,811,000,000-92,046,000,000
Accounts payable99,094,000,00019,792,000,000-8,232,000,00097,791,000,000
Other working capital129,447,000,00070,051,000,000107,320,000,00018,005,000,000
Other non-cash items-67,472,000,000-44,784,000,00021,222,000,00054,758,000,000
Net cash from operating activities358,227,000,000492,136,000,000767,665,000,000503,759,000,000
Investments in property, plant and equipment-309,704,000,000-265,288,000,000-299,878,000,000-194,866,000,000
Acquisitions (net)4,217,000,0001,485,000,000-2,482,000,0005,975,000,000
Purchases of investments-125,323,000,000-465,033,000,000-705,751,000,000-431,016,000,000
Sales/maturities of investments323,280,000,000137,594,000,000301,676,000,000284,227,000,000
Other investing activities-7,120,000,000186,475,000,000-2,591,000,000-1,133,000,000
Net cash from investing activities-114,650,000,000-404,767,000,000-709,026,000,000-336,813,000,000
Net debt issuance-15,000,000,000086,897,000,000-21,452,000,000
Long-term net debt issuance-15,000,000,000087,098,000,000-21,152,000,000
Short-term net debt issuance00-201,000,000-300,000,000
Net stock issuance-50,005,000,000-60,003,000,000-40,006,000,0000
Net common stock issuance-50,005,000,000-60,003,000,000-40,006,000,0000
Common stock issuance0000
Common stock repurchased-50,005,000,000-60,003,000,000-40,006,000,0000
Net preferred stock issuance0000
Net dividends paid-90,290,000,000-78,642,000,000-65,203,000,000-50,597,000,000
Common dividends paid-90,290,000,000-78,642,000,000-65,203,000,000-50,597,000,000
Preferred dividends paid0000
Other financing activities-62,521,000,000-47,985,000,000-42,830,000,000-50,258,000,000
Net cash from financing activities-217,816,000,000-186,630,000,000-61,142,000,000-122,307,000,000
Effect of FX changes on cash68,520,000,000-36,109,000,00075,541,000,00045,672,000,000
Net change in cash94,281,000,000-135,370,000,00073,038,000,00090,311,000,000
Cash at end of period1,005,334,000,000911,053,000,0001,046,423,000,000973,385,000,000
Cash at beginning of period911,053,000,0001,046,423,000,000973,385,000,000883,074,000,000
Operating cash flow358,227,000,000492,136,000,000767,665,000,000503,759,000,000
Capital expenditure-234,366,000,000-170,861,000,000-188,147,000,000-134,997,000,000
Free cash flow123,861,000,000321,275,000,000579,518,000,000368,762,000,000
Income taxes paid0000
Interest paid0000