Subaru Corporation (TYO:7270)

Subaru Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	4,821,719	4,784,965	4,685,763	4,702,947	3,774,468	2,744,520
Revenue Growth	0.29%	2.12%	-0.36%	24.60%	37.53%	-3.03%
Gross Profit Gross Profit Growth	683,959	719,487	980,344	992,426	736,475	503,925
Operating Income Operating Income Growth	6,155	46,989	413,046	475,800	271,234	93,994
Net Income Net Income Growth	85,187	90,842	338,062	385,084	200,431	70,007
Earnings Per Share EPS Growth	118.43	125.49	458.00	509.18	261.32	91.28
EPS Growth	-71.87%	-72.60%	-10.05%	94.85%	186.27%	-8.51%

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Unallocated Adjustment Unallocated Adjustment Growth	-24,892	-25,415	-26,544	-35,756	-35,754	-34,548
Automobiles Automobiles Growth	4,668,061	4,640,716	4,571,159	4,596,613	3,693,378	2,679,948
Others Others Growth	26,964	27,997	29,564	37,773	37,825	36,827
Aerospace Aerospace Growth	151,586	141,667	111,584	104,317	79,019	62,293
Total Total Growth	4,821,719	4,784,965	4,685,763	4,702,947	3,774,468	2,744,520

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	1,804,807	1,005,334	941,460	1,048,000	979,529	883,074
Total Debt Total Debt Growth	364,500	550,482	530,344	523,349	427,120	441,168
Net Cash (Debt) Net Cash Growth	1,440,307	454,852	411,116	524,651	552,409	441,906
Net Cash Growth	-6.06%	10.64%	-21.64%	-5.03%	25.01%	-6.34%
Net Cash Per Share Net Cash Per Share Growth	2002.36	628.34	556.97	693.72	720.23	576.22

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	266,536	358,227	492,136	767,665	503,759	195,651
Capital Expenditures CapEx Growth	-224,200	-234,366	-170,861	-188,147	-134,997	-101,251
Free Cash Flow Free Cash Flow Growth	42,336	123,861	321,275	579,518	368,762	94,400
Free Cash Flow Growth	-89.23%	-61.45%	-44.56%	57.15%	290.64%	-42.67%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	14.19%	15.04%	20.92%	21.10%	19.51%	18.36%
Operating Margin	0.13%	0.98%	8.82%	10.12%	7.19%	3.43%
Pretax Margin	1.88%	2.25%	9.57%	11.32%	7.37%	3.90%
Profit Margin	1.77%	1.90%	7.22%	8.19%	5.31%	2.55%
FCF Margin	0.88%	2.59%	6.86%	12.32%	9.77%	3.44%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	116.000	115.500	115.000	86.000	76.000	56.000
Dividend Per Share Growth	-6.05%	0.43%	33.72%	13.16%	35.71%	0%
Dividend Yield	4.61%	4.65%	4.53%	2.71%	4.04%	3.35%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 8, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	21.68	19.56	5.72	6.73	8.09	21.34
Forward PE	8.09	5.50	6.52	7.50	6.50	8.43
P/FCF Ratio	42.73	14.35	6.02	4.47	4.40	15.83
PS Ratio	0.38	0.37	0.41	0.55	0.43	0.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error