SUBARU (7270) Financial Statements

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SUBARU Financial Overview

SUBARU's market cap is currently ¥1.76T. The company's EPS TTM is ¥124.77; its P/E ratio is 18.86; and it has a dividend yield of 3.61%. SUBARU is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥135.20. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 4.78T	¥ 4.69T	¥ 4.70T	¥ 3.77T	¥ 2.74T
Gross Profit	¥ 719.49B	¥ 941.49B	¥ 956.75B	¥ 703.00B	¥ 473.49B
Operating Income	¥ 176.45B	¥ 417.16B	¥ 482.05B	¥ 280.06B	¥ 97.20B
EBITDA	¥ 447.56B	¥ 649.70B	¥ 699.83B	¥ 519.87B	¥ 321.26B
Net Income	¥ 90.84B	¥ 338.06B	¥ 385.08B	¥ 200.43B	¥ 70.01B
Balance Sheet
Cash & Short-Term Investments	¥ 1.01T	¥ 941.46B	¥ 1.05T	¥ 1.37T	¥ 1.13T
Total Assets	¥ 5.49T	¥ 5.09T	¥ 4.81T	¥ 3.94T	¥ 3.54T
Total Debt	¥ 384.50B	¥ 530.34B	¥ 523.35B	¥ 427.12B	¥ 441.17B
Net Debt	¥ -620.83B	¥ -380.71B	¥ -523.07B	¥ -552.41B	¥ -441.91B
Total Liabilities	¥ 2.71T	¥ 2.37T	¥ 2.25T	¥ 1.83T	¥ 1.64T
Stockholders' Equity	¥ 2.78T	¥ 2.71T	¥ 2.56T	¥ 2.10T	¥ 1.89T
Cash Flow
Free Cash Flow	¥ 123.86B	¥ 321.27B	¥ 579.52B	¥ 368.76B	¥ 94.40B
Operating Cash Flow	¥ 358.23B	¥ 492.14B	¥ 767.66B	¥ 503.76B	¥ 195.65B
Investing Cash Flow	¥ -114.65B	¥ -404.77B	¥ -709.03B	¥ -336.81B	¥ -179.72B
Financing Cash Flow	¥ -217.82B	¥ -186.63B	¥ -61.14B	¥ -122.31B	¥ -98.50B

Currency in JPY

SUBARU Earnings and Revenue History

Income Statement >

SUBARU Debt to Assets

Balance Sheet >

SUBARU Cash Flow

Cash Flow >

SUBARU Forecast EPS vs Actual EPS

Earnings >