Subaru Co., Ltd. (TYO:9778)
Japan · Delayed Price · Currency is JPY 5,660.00
0.00 (0.00%)
Aug 5, 2026, 3:06 PM JST
Subaru Financials Overview
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 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 3,740 | 3,840 | 3,666 | 3,786 | 3,901 | 4,138 |
Revenue Growth | -1.14% | 4.75% | -3.16% | -2.95% | -5.72% | -0.28% |
Gross Profit Gross Profit Growth | 903 | 901 | 775 | 897.35 | 884.57 | 982.97 |
Operating Income Operating Income Growth | 326 | 324 | 160 | 221.59 | 209.17 | 388.79 |
Net Income Net Income Growth | 142 | 136 | -62 | 194.35 | 125.83 | 61.8 |
Earnings Per Share EPS Growth | 240.68 | 230.51 | -104.91 | 309.33 | 197.65 | 96.17 |
EPS Growth | 2268.67% | - | - | 56.50% | 105.52% | - |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 683 | 726 | 491 | 283.85 | 308.8 | 330.87 |
Total Debt Total Debt Growth | 1,731 | 1,587 | 1,715 | 3,430 | 3,873 | 3,999 |
Net Cash (Debt) Net Cash Growth | -1,048 | -861 | -1,224 | -3,146 | -3,564 | -3,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1776.27 | -1459.32 | -2071.07 | -5006.63 | -5598.65 | -5708.26 |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 385 | 415 | 287 | 383.82 | 172.81 | 309.36 |
Capital Expenditures CapEx Growth | -115 | -66 | -30 | -11.24 | -148.77 | -151.59 |
Free Cash Flow Free Cash Flow Growth | 270 | 349 | 257 | 372.58 | 24.04 | 157.78 |
Free Cash Flow Growth | -11.18% | 35.80% | -31.02% | 1449.97% | -84.77% | -71.12% |
| Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 24.14% | 23.46% | 21.14% | 23.71% | 22.68% | 23.76% |
Operating Margin | 8.72% | 8.44% | 4.36% | 5.85% | 5.36% | 9.40% |
Pretax Margin | 7.14% | 6.82% | 0.95% | 4.86% | 3.05% | 5.59% |
Profit Margin | 3.80% | 3.54% | -1.69% | 5.13% | 3.23% | 1.49% |
FCF Margin | 7.22% | 9.09% | 7.01% | 9.84% | 0.62% | 3.81% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 120.000 | 120.000 | 120.000 | 150.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -20.00% | 0% |
Dividend Yield | 2.12% | 2.82% | 3.05% | 7.22% | 8.35% | 6.98% |
| Fiscal Year | Current | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | 23.52 | 19.90 | - | 8.50 | 12.15 | 38.89 |
P/FCF Ratio | 12.39 | 7.76 | 10.00 | 4.43 | 63.61 | 15.23 |
PS Ratio | 0.89 | 0.71 | 0.70 | 0.44 | 0.39 | 0.58 |