Subaru Enterprise Income Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	29,611	30,274	29,245	28,907	28,977
Revenue Growth (YoY)	-2.19%	3.52%	1.17%	-0.24%	5.52%
Cost of Revenue	22,559	23,299	22,214	21,865	22,939
Gross Profit	7,052	6,975	7,031	7,042	6,038
Selling, General & Admin	2,188	2,022	2,027	1,856	1,739
Amortization of Goodwill & Intangibles	-	104	73	73	73
Operating Expenses	2,188	2,166	2,131	1,950	1,795
Operating Income	4,864	4,809	4,900	5,092	4,243
Interest & Investment Income	34	7	4	7	6
Currency Exchange Gain (Loss)	-	-	-	3	1
Other Non Operating Income (Expenses)	50	49	37	94	200
EBT Excluding Unusual Items	4,948	4,865	4,941	5,196	4,450
Gain (Loss) on Sale of Investments	-	-	-	-	5
Gain (Loss) on Sale of Assets	10	33	5	10	-
Asset Writedown	-	-9	-	-	-49
Other Unusual Items	-1,139	27	2	5	1
Pretax Income	3,819	4,916	4,948	5,211	4,407
Income Tax Expense	1,393	1,675	1,662	1,687	1,405
Earnings From Continuing Operations	2,426	3,241	3,286	3,524	3,002
Minority Interest in Earnings	-3	-3	-3	-7	-3
Net Income	2,423	3,238	3,283	3,517	2,999
Net Income to Common	2,423	3,238	3,283	3,517	2,999
Net Income Growth	-25.17%	-1.37%	-6.65%	17.27%	13.81%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.08%	0.08%	0.10%	0.11%	0.05%
EPS (Basic)	187.82	251.19	254.89	273.32	233.32
EPS (Diluted)	187.82	251.19	254.89	273.32	233.32
EPS Growth	-25.23%	-1.45%	-6.74%	17.14%	13.76%
Free Cash Flow	2,495	1,185	18	2,330	2,785
Free Cash Flow Per Share	193.41	91.93	1.40	181.07	216.67
Dividend Per Share	80.000	80.000	52.000	52.000	40.000
Dividend Growth	-	53.85%	-	30.00%	-
Gross Margin	23.82%	23.04%	24.04%	24.36%	20.84%
Operating Margin	16.43%	15.88%	16.75%	17.61%	14.64%
Profit Margin	8.18%	10.70%	11.23%	12.17%	10.35%
Free Cash Flow Margin	8.43%	3.91%	0.06%	8.06%	9.61%
EBITDA	5,560	5,532	5,549	5,728	4,905
EBITDA Margin	18.78%	18.27%	18.97%	19.81%	16.93%
D&A For EBITDA	696	723	649	636	662
EBIT	4,864	4,809	4,900	5,092	4,243
EBIT Margin	16.43%	15.88%	16.75%	17.61%	14.64%
Effective Tax Rate	36.48%	34.07%	33.59%	32.37%	31.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.