Subaru Corporation

Subaru Corporation

14.58
EUR
+0.07
(+0.45%)
9.73BMarket Cap
Nov 10Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3,085.75
3,687.81
4,141.9
4,308.55
4,216.33
4,116.28
4,361.13
3,690.67
3,578.67
4,921.33
6,218.7
6,348.6
6,610.52
- -
Basic EPS, GAAP
264.76
335.57
559.54
365.77
287.4
184.44
198.99
99.77
91.28
261.33
509.2
458.03
125.5
- -
Free Cash Flow per Basic Share
307.75
399.22
787.12
447.49
477.75
97.53
-5.13
126.3
12.27
402.75
618.55
307.35
67.04
- -
Dividend per Share
29.92
63.93
108.84
144.35
143.9
143.96
143.94
56
55.98
65.97
86.22
106.55
124.74
- -
Book Value per Share
980.98
1,310.15
1,721.9
1,902.56
2,025.31
2,193.97
2,233.76
2,318.17
2,465.41
2,739.27
3,409.45
3,713.26
3,886.35
- -
Tangible Book Value per Share
962.13
1,288.56
1,695
1,870.07
1,988.4
1,991.15
1,960.19
2,035.65
2,138.26
2,421.24
3,021.76
3,280.26
3,514.64
- -
Basic Weighted Avg Shares
780
780
780
772
767
767
767
767
767
767
756
738
724
722
Sales/Revenue/Turnover
2,408,129
2,877,913
3,232,258
3,325,992
3,232,695
3,156,150
3,344,109
2,830,210
2,744,520
3,774,468
4,702,947
4,685,763
4,784,965
- -
Operating Margin (%)
13.56
14.7
17.5
12.35
11.74
5.75
6.3
3.62
3.34
7.08
9.97
8.65
0.83
- -
Depreciation Expense
61,486
71,821
72,938
85,653
102,102
187,077
192,742
206,317
224,055
239,806
217,780
232,541
271,106
- -
Net Income, GAAP
206,616
261,873
436,654
282,354
220,354
141,418
152,587
76,510
70,007
200,431
385,084
338,062
90,842
- -
Effective Tax Rate (%)
36.76
32.4
29.51
28.16
25.43
24.32
26.52
32.15
34.01
28.48
27.79
24.6
15.41
- -
Profit Margin (%)
8.58
9.1
13.51
8.49
6.82
4.48
4.56
2.7
2.55
5.31
8.19
7.21
1.9
- -
Working Capital
440,873
600,212
824,598
831,513
719,438
850,284
995,469
1,107,692
1,189,988
1,416,283
1,788,231
1,928,757
1,845,347
- -
LT Debt
163,844
125,420
93,030
60,612
21,138
88,452
227,037
307,549
282,400
257,000
330,500
352,500
337,300
- -
Total Equity
770,071
1,030,719
1,349,411
1,464,888
1,561,023
1,689,899
1,720,123
1,786,383
1,901,019
2,109,947
2,565,394
2,715,708
2,781,661
- -
Return on Invested Capital (%)
20.03
23.37
27.34
18.18
17.05
7.88
8.22
3.4
2.74
8.16
12.28
9.82
1.07
- -
Return on Capital (%)
21.3
22.84
31.78
18.04
13.5
8.67
8.86
4.03
3.28
9.46
14.74
12.28
3.27
- -
Return on Common Equity (%)
30.36
29.29
36.91
20.15
14.63
8.74
8.99
4.38
3.82
10.04
16.51
12.81
3.31
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
45,000
47,200
- -
LT Borrowings
368,000
337,300
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
726
715
705
Market Capitalization
- -
1,784,727
1,695,276

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
3,239,787
3,374,405
- -
Cash, Cash Equivalents & STI
2,024,045
1,883,005
- -
Accounts Receivable, Net
401,350
476,322
- -
Inventories
646,834
801,377
- -
Total Current Liabilities
1,302,132
1,529,058
- -
Payables & Accruals
- -
- -
- -
ST Debt
45,000
47,200
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.63%
9.46%
2.43%
Free Cash Flow
23.01%
602.8%
-78.61%
Net Income, GAAP
4.95%
36.92%
-73.13%
Sales/Revenue/Turnover
4.92%
12.17%
2.12%
Total Cash Common Dividend
5.13%
16.42%
14.81%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,685,763
2026
- -
- -
- -
- -
4,784,965
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
458.03
2026
- -
- -
- -
- -
125.5
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
106.55
2026
- -
- -
- -
- -
124.74
2027
- -
- -
- -
- -
- -

Company Description

CEO
Atsushi Osaki
Full Time Employees
37,542
Sector
Consumer durables
Industry
Motor vehicles
Address
Ebisu Subaru Building Tokyo TY Japan 150-8554
IPO Date
Mar 10, 1966
Business
Subaru Corporation (7270.T) manufactures and sells passenger cars, SUVs, crossovers, and sports vehicles featuring core technologies including horizontally-opposed boxer engines, Symmetrical All-Wheel Drive, and advanced driver-assistance systems such as EyeSight; it also produces aerospace components, including center wing sections for Boeing 787 and 777 aircraft, UH-2 utility helicopters, SUBARU BELL 412EPX helicopters, T-5 and T-7 trainers, and AH-64D attack helicopters. The automotive segment, which accounts for approximately 97.5% of net sales, emphasizes high-value SUVs and sports models like Outback, Ascent, Crosstrek, Forester, and WRX, with growing focus on battery electric vehicles (BEVs) and hybrids through alliances; the aerospace division supports defense, commercial aviation, and helicopter markets. Operations span globally, with primary manufacturing in Japan (Gunma and Yajima plants), the United States (Subaru of Indiana Automotive), and sales concentrated in North America, Europe, Asia, and other regions. Founded in 1953 and headquartered in Tokyo, Japan, the company traces its automotive roots to the 1958 launch of the Subaru 360 and maintains subsidiaries including Subaru of America and Subaru of Indiana Automotive. Recent developments include the global debut of the all-new all-electric 2026 Subaru Uncharted BEV in July 2025; collaborations with onsemi on image sensors and AMD on SoC design for next-generation EyeSight in 2024-2025; partnerships with Panasonic Energy for cylindrical lithium-ion battery supply and a new battery factory in Japan; agreements with AISIN for eAxles in electrified vehicles; and a commitment with Toyota and Mazda to develop new engines for the electrification era toward carbon neutrality. In May 2025, Subaru announced plans to expand U.S. production capacity to mitigate tariff impacts; organizational changes effective April 1, 2025, included new executive roles and the establishment of SUBARU nw Sight, a joint human resources services company; additionally, the company achieved ISO 26262 certification for SoC development and began test operations of all-solid-state battery-equipped manufacturing equipment in 2025.

Company News

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