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Subaru Corporation
Subaru Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,796 | 22.0 | 0.65 | 0.13 | 1,582.73 |
Subaru Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,250,858,000,000.0 | 1,266,004,000,000.0 | 1,133,299,000,000.0 | 1,171,558,000,000.0 |
| Net Profit | 49,194,000,000.0 | 7,758,000,000.0 | -7,331,000,000.0 | 35,566,000,000.0 |
| EPS | 69.0 | — | — | — |
Subaru Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,784,965,000,000.0 | 4,685,763,000,000.0 | 4,702,947,000,000.0 | 3,774,468,000,000.0 |
| Net Profit | 90,842,000,000.0 | 338,062,000,000.0 | 385,084,000,000.0 | 200,431,000,000.0 |
| EPS | 125.5 | 458.0 | 509.2 | 261.3 |
Subaru Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,492,301,000,000.0 | 5,088,246,000,000.0 | 4,814,149,000,000.0 | 3,944,150,000,000.0 | — |
| Total Liabilities | 2,710,640,000,000.0 | 2,372,538,000,000.0 | 2,248,755,000,000.0 | 1,834,203,000,000.0 | — |
| Total Equity | 2,780,407,000,000.0 | 2,714,517,000,000.0 | 2,563,204,000,000.0 | 2,100,973,000,000.0 | — |
Subaru Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.3%Receivables 8.7%Inventory 14.6%Fixed assets (tangible) 22.2%Intangible assets 4.8%Other assets 15.3%
How it's funded — Mar 2026
Short-term debt 0.9%Long-term debt 6.1%Payables 9.9%Other liabilities 32.5%Shareholders' equity 50.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,883,005.0 | 1,960,929.0 | 1,922,651.0 | 1,368,163.0 |
| Receivables | 476,322.0 | 411,723.0 | 376,248.0 | 357,524.0 |
| Inventory | 801,377.0 | 667,391.0 | 588,503.0 | 592,999.0 |
| Fixed assets (tangible) | 1,221,752.0 | 1,061,846.0 | 969,096.0 | 861,846.0 |
| Intangible assets | 265,936.0 | 316,535.0 | 291,463.0 | 243,926.0 |
| Long-term investments | 5,617.0 | 5,410.0 | 8,165.0 | 9,061.0 |
| Other assets | 838,292.0 | 664,412.0 | 658,023.0 | 510,631.0 |
| Liabilities & equity | ||||
| Short-term debt | 47,200.0 | 47,000.0 | 69,000.0 | 55,596.0 |
| Long-term debt | 337,300.0 | 352,500.0 | 330,500.0 | 257,000.0 |
| Payables | 541,727.0 | 425,778.0 | 384,510.0 | 377,279.0 |
| Other liabilities | 1,784,413.0 | 1,547,260.0 | 1,464,745.0 | 1,144,328.0 |
| Shareholders' equity | 2,781,661.0 | 2,715,708.0 | 2,565,394.0 | 2,109,947.0 |
| Net tangible assets | 2,514,471.0 | 2,397,982.0 | 2,271,741.0 | 1,857,047.0 |
Subaru Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 358,227,000,000.0 | 492,136,000,000.0 | 767,665,000,000.0 | 503,759,000,000.0 | — |
| Investing Activities | -114,650,000,000.0 | -404,077,000,000.0 | -703,699,000,000.0 | -336,813,000,000.0 | — |
| Financing Activities | -217,816,000,000.0 | -187,320,000,000.0 | -66,469,000,000.0 | -122,307,000,000.0 | — |