Subaru Corporation (TYO: 7270)
Japan
· Delayed Price · Currency is JPY 2,599.50
+32.00 (1.25%)
Dec 20, 2024, 3:45 PM JST
Subaru Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 4,755,650 | 4,702,947 | 3,774,468 | 2,744,520 | 2,830,210 | 3,344,109 | Upgrade
|
| Revenue Growth (YoY) | 12.24% | 24.60% | 37.53% | -3.03% | -15.37% | 5.81% | Upgrade
|
| Cost of Revenue | 3,718,531 | 3,710,521 | 3,037,993 | 2,240,595 | 2,337,614 | 2,728,605 | Upgrade
|
| Gross Profit | 1,037,119 | 992,426 | 736,475 | 503,925 | 492,596 | 615,504 | Upgrade
|
| Selling, General & Admin | 340,387 | 332,424 | 308,535 | 272,700 | 252,415 | 281,803 | Upgrade
|
| Research & Development | 112,206 | 113,508 | 114,400 | 103,587 | 104,157 | 92,460 | Upgrade
|
| Other Operating Expenses | 36,996 | 35,013 | 8,826 | 3,208 | 4,481 | 1,432 | Upgrade
|
| Operating Expenses | 525,270 | 516,626 | 465,241 | 409,931 | 388,505 | 402,119 | Upgrade
|
| Operating Income | 511,849 | 475,800 | 271,234 | 93,994 | 104,091 | 213,385 | Upgrade
|
| Interest Expense | -46,372 | -2,525 | -2,134 | -1,775 | -1,946 | -1,805 | Upgrade
|
| Interest & Investment Income | 57,693 | 55,482 | 26,839 | 7,078 | 4,817 | 13,351 | Upgrade
|
| Earnings From Equity Investments | -793 | -899 | 141 | -1,310 | -120 | -223 | Upgrade
|
| Currency Exchange Gain (Loss) | 17,114 | 17,114 | -8,752 | 7,505 | 3,489 | -12,901 | Upgrade
|
| Other Non Operating Income (Expenses) | -67 | -67 | 718 | 3,304 | 4,855 | 1,577 | Upgrade
|
| EBT Excluding Unusual Items | 539,424 | 544,905 | 288,046 | 108,796 | 115,186 | 213,384 | Upgrade
|
| Gain (Loss) on Sale of Investments | 5,290 | 5,290 | -10,051 | 1,864 | 10,177 | -3,412 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7,006 | -7,006 | -980 | -5,079 | -4,661 | -3,235 | Upgrade
|
| Asset Writedown | -10,615 | -10,615 | 5,187 | 1,391 | -6,748 | 919 | Upgrade
|
| Legal Settlements | - | - | -3,836 | - | - | - | Upgrade
|
| Pretax Income | 527,093 | 532,574 | 278,366 | 106,972 | 113,954 | 207,656 | Upgrade
|
| Income Tax Expense | 129,847 | 148,004 | 79,282 | 36,376 | 36,634 | 55,065 | Upgrade
|
| Earnings From Continuing Operations | 397,246 | 384,570 | 199,084 | 70,596 | 77,320 | 152,591 | Upgrade
|
| Minority Interest in Earnings | -77 | 514 | 1,347 | -589 | -810 | -4 | Upgrade
|
| Net Income | 397,169 | 385,084 | 200,431 | 70,007 | 76,510 | 152,587 | Upgrade
|
| Net Income to Common | 397,169 | 385,084 | 200,431 | 70,007 | 76,510 | 152,587 | Upgrade
|
| Net Income Growth | 45.21% | 92.13% | 186.30% | -8.50% | -49.86% | 3.23% | Upgrade
|
| Shares Outstanding (Basic) | 748 | 756 | 767 | 767 | 767 | 767 | Upgrade
|
| Shares Outstanding (Diluted) | 748 | 756 | 767 | 767 | 767 | 767 | Upgrade
|
| Shares Change (YoY) | -2.00% | -1.39% | 0.01% | 0.01% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 530.78 | 509.20 | 261.33 | 91.28 | 99.77 | 198.99 | Upgrade
|
| EPS (Diluted) | 530.76 | 509.18 | 261.32 | 91.28 | 99.77 | 198.99 | Upgrade
|
| EPS Growth | 48.17% | 94.85% | 186.27% | -8.51% | -49.86% | 3.22% | Upgrade
|
| Free Cash Flow | 539,599 | 579,518 | 368,762 | 94,400 | 164,651 | 78,444 | Upgrade
|
| Free Cash Flow Per Share | 721.09 | 766.26 | 480.79 | 123.09 | 214.71 | 102.30 | Upgrade
|
| Dividend Per Share | 96.000 | 86.000 | 76.000 | 56.000 | 56.000 | 100.000 | Upgrade
|
| Dividend Growth | 26.32% | 13.16% | 35.71% | 0% | -44.00% | -30.56% | Upgrade
|
| Gross Margin | 21.81% | 21.10% | 19.51% | 18.36% | 17.40% | 18.41% | Upgrade
|
| Operating Margin | 10.76% | 10.12% | 7.19% | 3.42% | 3.68% | 6.38% | Upgrade
|
| Profit Margin | 8.35% | 8.19% | 5.31% | 2.55% | 2.70% | 4.56% | Upgrade
|
| Free Cash Flow Margin | 11.35% | 12.32% | 9.77% | 3.44% | 5.82% | 2.35% | Upgrade
|
| EBITDA | 733,354 | 693,580 | 511,040 | 318,049 | 310,408 | 406,127 | Upgrade
|
| EBITDA Margin | 15.42% | 14.75% | 13.54% | 11.59% | 10.97% | 12.14% | Upgrade
|
| D&A For EBITDA | 221,505 | 217,780 | 239,806 | 224,055 | 206,317 | 192,742 | Upgrade
|
| EBIT | 511,849 | 475,800 | 271,234 | 93,994 | 104,091 | 213,385 | Upgrade
|
| EBIT Margin | 10.76% | 10.12% | 7.19% | 3.42% | 3.68% | 6.38% | Upgrade
|
| Effective Tax Rate | 24.63% | 27.79% | 28.48% | 34.01% | 32.15% | 26.52% | Upgrade
|
| Advertising Expenses | - | 101,084 | 84,484 | 76,671 | 69,724 | 83,807 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.