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Subaru Co., Ltd.
Subaru Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,873 | 65.1 | 0.93 | 0.51 | 3,365.83 |
Subaru Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 899,661,000.0 | 708,815,000.0 | 1,026,584,000.0 | 764,517,000.0 |
| Net Profit | 59,829,000.0 | -86,317,000.0 | 104,102,000.0 | -27,084,000.0 |
| EPS | — | -145.8 | — | — |
Subaru Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 3,375,506,000.0 | 3,450,884,000.0 | 3,530,937,000.0 | 3,511,937,000.0 | — |
| Net Profit | 40,751,000.0 | 57,904,000.0 | 36,024,000.0 | 217,976,000.0 | — |
| EPS | 68.9 | — | 61.0 | 368.9 | 230.9 |
Subaru Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 6,874,547,000.0 | 6,925,306,000.0 | 7,116,704,000.0 | 6,710,767,000.0 | — |
| Total Liabilities | 3,253,247,000.0 | 3,354,726,000.0 | 3,477,550,000.0 | 3,107,075,000.0 | — |
| Total Equity | 3,621,300,000.0 | 3,570,580,000.0 | 3,639,154,000.0 | 3,603,692,000.0 | — |
Owes vs Owns
Subaru Co., Ltd. owed ¥0.45 for every ¥1 it owned in Aug 2026, down from ¥0.46 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.47× | 0.48× | 0.49× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Subaru Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 11.0%Inventory 0.6%Fixed assets (tangible) 70.2%Long-term investments 4.3%Other assets 13.2%
How it's funded — Feb 2026
Short-term debt 7.8%Long-term debt 15.1%Payables 0.7%Other liabilities 23.7%Shareholders' equity 52.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 752.9 | 792.4 | 963.3 | 472.1 |
| Receivables | 18.6 | 16.2 | 13.5 | 18.4 |
| Inventory | 44.1 | 35.7 | 37.4 | 42.9 |
| Fixed assets (tangible) | 4,826.1 | 4,899.2 | 4,947.3 | 5,065.7 |
| Intangible assets | 27.0 | 42.7 | 63.3 | 76.0 |
| Long-term investments | 295.6 | 151.0 | 242.0 | 0.0 |
| Other assets | 910.2 | 988.1 | 850.0 | 1,035.6 |
| Liabilities & equity | ||||
| Short-term debt | 537.6 | 566.9 | 618.6 | 578.9 |
| Long-term debt | 1,039.9 | 1,094.1 | 1,186.7 | 834.1 |
| Payables | 45.5 | 38.7 | 25.1 | 24.1 |
| Other liabilities | 1,630.3 | 1,655.0 | 1,647.2 | 1,670.0 |
| Shareholders' equity | 3,621.3 | 3,570.6 | 3,639.2 | 3,603.7 |
| Net tangible assets | 3,594.3 | 3,527.9 | 3,575.9 | 3,527.7 |
Subaru Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 274,481,000.0 | 161,805,000.0 | 281,202,000.0 | 193,484,000.0 | — |
| Investing Activities | -125,081,000.0 | -117,295,000.0 | -97,616,000.0 | -225,687,000.0 | — |
| Financing Activities | -169,325,000.0 | -232,189,000.0 | 304,810,000.0 | -230,350,000.0 | — |