Subaru Co., Ltd. (TYO:9778)
7,330.00
0.00 (0.00%)
Jul 16, 2025, 2:59 PM JST
Subaru Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 | 2006 - 2007 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | 2006 - 2007 |
3,740 | 3,840 | 3,666 | 3,786 | 3,901 | 4,138 | Upgrade | |
Revenue Growth (YoY) | -1.14% | 4.75% | -3.16% | -2.95% | -5.72% | -0.28% | Upgrade |
Cost of Revenue | 2,837 | 2,939 | 2,891 | 2,888 | 3,016 | 3,155 | Upgrade |
Gross Profit | 903 | 901 | 775 | 897.35 | 884.57 | 982.97 | Upgrade |
Selling, General & Admin | 548 | 548 | 566 | 569.3 | 566.22 | 558.17 | Upgrade |
Other Operating Expenses | 16 | 16 | 35 | 92.65 | 95.05 | 21.47 | Upgrade |
Operating Expenses | 577 | 577 | 615 | 675.76 | 675.41 | 594.18 | Upgrade |
Operating Income | 326 | 324 | 160 | 221.59 | 209.17 | 388.79 | Upgrade |
Interest Expense | -4 | -4 | -5 | -50.17 | -64.26 | -73.03 | Upgrade |
Interest & Investment Income | 3 | 4 | 5 | 2.25 | 2.69 | 2.87 | Upgrade |
Other Non Operating Income (Expenses) | 23 | 24 | 23 | 21.28 | 22.56 | 25.98 | Upgrade |
EBT Excluding Unusual Items | 348 | 348 | 183 | 194.96 | 170.16 | 344.61 | Upgrade |
Gain (Loss) on Sale of Investments | 2 | 2 | -5 | - | -0.36 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 3 | 23.67 | 115.71 | 40.13 | Upgrade |
Asset Writedown | -82 | -85 | -110 | -34.55 | -166.69 | -161.37 | Upgrade |
Other Unusual Items | -1 | -3 | -36 | - | - | 8.12 | Upgrade |
Pretax Income | 267 | 262 | 35 | 184.08 | 118.82 | 231.48 | Upgrade |
Income Tax Expense | 125 | 126 | 97 | -10.27 | -7.01 | 169.68 | Upgrade |
Net Income | 142 | 136 | -62 | 194.35 | 125.83 | 61.8 | Upgrade |
Net Income to Common | 142 | 136 | -62 | 194.35 | 125.83 | 61.8 | Upgrade |
Net Income Growth | 2266.67% | - | - | 54.46% | 103.60% | - | Upgrade |
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade |
Shares Change (YoY) | -0.08% | -0.17% | -5.94% | -1.30% | -0.93% | -0.03% | Upgrade |
EPS (Basic) | 240.68 | 230.51 | -104.91 | 309.33 | 197.65 | 96.17 | Upgrade |
EPS (Diluted) | 240.68 | 230.51 | -104.91 | 309.33 | 197.65 | 96.17 | Upgrade |
EPS Growth | 2268.67% | - | - | 56.50% | 105.52% | - | Upgrade |
Free Cash Flow | 270 | 349 | 257 | 372.58 | 24.04 | 157.78 | Upgrade |
Free Cash Flow Per Share | 457.63 | 591.52 | 434.86 | 593.00 | 37.76 | 245.53 | Upgrade |
Dividend Per Share | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 150.000 | Upgrade |
Dividend Growth | - | - | - | - | -20.00% | - | Upgrade |
Gross Margin | 24.14% | 23.46% | 21.14% | 23.71% | 22.68% | 23.76% | Upgrade |
Operating Margin | 8.72% | 8.44% | 4.36% | 5.85% | 5.36% | 9.40% | Upgrade |
Profit Margin | 3.80% | 3.54% | -1.69% | 5.13% | 3.23% | 1.49% | Upgrade |
Free Cash Flow Margin | 7.22% | 9.09% | 7.01% | 9.84% | 0.62% | 3.81% | Upgrade |
EBITDA | 483 | 496 | 383 | 388.33 | 383.57 | 552.6 | Upgrade |
EBITDA Margin | 12.91% | 12.92% | 10.45% | 10.26% | 9.83% | 13.36% | Upgrade |
D&A For EBITDA | 157 | 172 | 223 | 166.74 | 174.4 | 163.81 | Upgrade |
EBIT | 326 | 324 | 160 | 221.59 | 209.17 | 388.79 | Upgrade |
EBIT Margin | 8.72% | 8.44% | 4.36% | 5.85% | 5.36% | 9.40% | Upgrade |
Effective Tax Rate | 46.82% | 48.09% | 277.14% | - | - | 73.30% | Upgrade |
Advertising Expenses | - | 159 | 157 | 247.73 | 234.46 | 227.73 | Upgrade |
Updated Oct 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.