Subaru Corporation
TSE:7270.T
2417.5 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,174,024 | 1,092,134 | 1,206,549 | 1,282,943 | 1,131,315 | 1,082,140 | 966,484 | 1,057,088 | 916,795 | 834,101 | 737,006 | 665,859 | 706,484 | 635,171 | 755,381 | 856,437 | 761,394 | 456,998 | 859,545 | 878,891 | 772,250 | 833,423 | 783,101 | 899,907 | 773,056 | 709,227 | 840,585 | 878,327 | 831,539 | 854,770 | 898,101 | 850,239 | 808,274 | 769,378 | 813,628 | 817,155 | 836,209 | 765,266 | 817,189 | 750,488 | 716,848 | 593,388 | 699,607 | 582,884 | 578,706 | 546,932 | 542,243 | 472,705 | 469,125 | 428,895 | 487,698 | 374,384 | 354,630 | 300,393 | 405,935 | 370,634 | 433,708 | 370,286 | 416,616 | 376,524 | 364,227 | 271,323 | 339,074 | 362,515 | 403,097 |
Kosten van de omzet
| 907,772 | 874,405 | 961,904 | 974,450 | 892,994 | 881,173 | 782,115 | 836,039 | 725,838 | 694,001 | 613,777 | 542,037 | 576,761 | 508,020 | 641,571 | 692,082 | 625,478 | 378,483 | 691,571 | 718,913 | 669,037 | 649,084 | 642,019 | 697,078 | 674,082 | 549,676 | 616,782 | 633,841 | 595,005 | 597,078 | 640,663 | 618,868 | 571,651 | 555,084 | 548,048 | 551,876 | 563,603 | 523,609 | 568,034 | 519,805 | 505,994 | 423,657 | 500,724 | 415,304 | 415,269 | 396,974 | 410,360 | 371,774 | 376,268 | 343,407 | 395,706 | 303,169 | 287,541 | 236,003 | 324,354 | 296,842 | 334,339 | 285,892 | 328,033 | 301,894 | 294,176 | 228,660 | 289,005 | 298,534 | 312,378 |
Brutowinst
| 266,252 | 217,729 | 244,645 | 308,493 | 238,321 | 200,967 | 184,369 | 221,049 | 190,957 | 140,100 | 123,229 | 123,822 | 129,723 | 127,151 | 113,810 | 164,355 | 135,916 | 78,515 | 167,974 | 159,978 | 103,213 | 184,339 | 141,082 | 202,829 | 98,974 | 159,551 | 223,803 | 244,486 | 236,534 | 257,692 | 257,438 | 231,371 | 236,623 | 214,294 | 265,580 | 265,279 | 272,606 | 241,657 | 249,155 | 230,683 | 210,854 | 169,731 | 198,883 | 167,580 | 163,437 | 149,958 | 131,883 | 100,931 | 92,857 | 85,488 | 91,992 | 71,215 | 67,089 | 64,390 | 81,581 | 73,792 | 99,369 | 84,394 | 88,583 | 74,630 | 70,051 | 42,663 | 50,069 | 63,981 | 90,719 |
Brutowinstmarge
| 0.227 | 0.199 | 0.203 | 0.24 | 0.211 | 0.186 | 0.191 | 0.209 | 0.208 | 0.168 | 0.167 | 0.186 | 0.184 | 0.2 | 0.151 | 0.192 | 0.179 | 0.172 | 0.195 | 0.182 | 0.134 | 0.221 | 0.18 | 0.225 | 0.128 | 0.225 | 0.266 | 0.278 | 0.284 | 0.301 | 0.287 | 0.272 | 0.293 | 0.279 | 0.326 | 0.325 | 0.326 | 0.316 | 0.305 | 0.307 | 0.294 | 0.286 | 0.284 | 0.288 | 0.282 | 0.274 | 0.243 | 0.214 | 0.198 | 0.199 | 0.189 | 0.19 | 0.189 | 0.214 | 0.201 | 0.199 | 0.229 | 0.228 | 0.213 | 0.198 | 0.192 | 0.157 | 0.148 | 0.176 | 0.225 |
Onderzoek- en ontwikkelingskosten
| 33,188 | 24,238 | 32,484 | 22,296 | 31,083 | 27,645 | 34,726 | 25,601 | 29,058 | 25,015 | 25,884 | 22,621 | 29,958 | 25,124 | 26,699 | 21,951 | 23,318 | 32,189 | 26,617 | 23,024 | 24,491 | 18,328 | 102,719 | 25,850 | 28,956 | 29,666 | 121,084 | 0 | 0 | 0 | 33,715 | 0 | 0 | 0 | 30,673 | 0 | 0 | 0 | 83,535 | 0 | 0 | 0 | 60,092 | 0 | 0 | 0 | 49,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 106,816 | 98,353 | 102,880 | 88,815 | 91,714 | 89,795 | 82,098 | 78,408 | 83,776 | 74,347 | 73,564 | 71,449 | 79,378 | 73,386 | 66,663 | 60,440 | 83,014 | 78,865 | 73,150 | 73,198 | -82,401 | 75,910 | 75,283 | 71,818 | -226,255 | 0 | 0 | 0 | -205,904 | 0 | 0 | 0 | -179,489 | 0 | 0 | 0 | -110,979 | 0 | 0 | 0 | -83,906 | 0 | 0 | 0 | -79,220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 124,976 | 0 | 0 | 0 | 106,074 | 0 | 0 | 0 | 93,289 | 0 | 0 | 0 | 84,147 | 0 | 0 | 0 | 104,718 | 0 | 0 | 0 | 84,890 | 0 | 0 | 0 | 256,586 | 0 | 0 | 0 | 245,802 | 0 | 0 | 0 | 213,194 | 0 | 0 | 0 | 164,135 | 0 | 0 | 0 | 129,757 | 0 | 0 | 0 | 115,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 98,723 | 100,935 | 106,816 | 98,353 | 102,880 | 88,815 | 91,714 | 89,795 | 82,098 | 78,408 | 83,776 | 74,347 | 73,564 | 71,449 | 79,378 | 73,386 | 66,663 | 60,440 | 83,014 | 78,865 | 73,150 | 73,198 | 2,489 | 75,910 | 75,283 | 71,818 | 30,331 | 150,306 | 143,753 | 138,348 | 39,898 | 133,136 | 129,638 | 112,754 | 33,705 | 85,011 | 121,719 | 107,447 | 53,156 | 106,195 | 103,913 | 91,010 | 45,851 | 84,929 | 82,370 | 80,323 | 35,822 | 70,820 | 66,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805 | -1,129 | 4,066 | 1,254 | 1,249 | 3,413 | 1,450 | -333 | 1,454 | 903 | -184 | 2,507 | 1,049 | -4,055 | -329 | 338 | 930 | 3,870 | -4,590 | 357 | -581 | -7,117 | -403 | -1,558 | -460 | 3,834 | -1,081 | -1,327 | -319 | -4,008 | 266 | -145 | 32 | -493 | -742 | -664 | -49 | 344 | -985 | -343 | 24 | -5,414 | -114 | -765 | 136 | -616 | -16 | -60 | 352 | -1,487 | -243 | -487 | 209 | -1,240 | 9 | -758 |
Bedrijfskosten
| 131,911 | 126,603 | 139,300 | 122,545 | 136,645 | 116,749 | 131,225 | 117,672 | 117,618 | 102,618 | 108,531 | 101,034 | 104,776 | 97,822 | 109,490 | 96,787 | 89,648 | 94,083 | 110,534 | 101,705 | 100,148 | 92,575 | 99,222 | 103,908 | 104,577 | 101,975 | 150,661 | 150,306 | 143,753 | 138,348 | 153,388 | 133,136 | 129,638 | 112,754 | 135,732 | 114,635 | 121,719 | 107,447 | 136,260 | 106,195 | 103,913 | 91,010 | 105,747 | 84,929 | 82,370 | 80,323 | 84,840 | 70,820 | 66,932 | 68,156 | 75,887 | 62,121 | 58,997 | 53,722 | 70,928 | 57,659 | 64,740 | 61,765 | 65,113 | 59,313 | 61,844 | 62,336 | 65,790 | 72,409 | 78,851 |
Bedrijfsresultaat
| 134,341 | 91,126 | 105,345 | 185,151 | 101,375 | 84,467 | 53,791 | 103,247 | 73,465 | 36,980 | 13,266 | 22,735 | 24,916 | 29,535 | 4,214 | 67,643 | 46,282 | -15,671 | 57,661 | 57,811 | 2,635 | 92,212 | 41,860 | 99,241 | -5,722 | 57,576 | 73,142 | 94,180 | 92,781 | 119,344 | 104,050 | 98,235 | 106,985 | 101,540 | 129,848 | 150,644 | 150,887 | 134,210 | 112,895 | 124,488 | 106,941 | 78,721 | 93,136 | 82,651 | 81,067 | 69,635 | 47,043 | 30,111 | 25,925 | 17,332 | 16,105 | 9,094 | 8,092 | 10,668 | 10,653 | 16,133 | 34,629 | 22,629 | 23,470 | 15,317 | 8,207 | -19,673 | -15,721 | -8,428 | 11,868 |
Bedrijfsresultaat ratio
| 0.114 | 0.083 | 0.087 | 0.144 | 0.09 | 0.078 | 0.056 | 0.098 | 0.08 | 0.044 | 0.018 | 0.034 | 0.035 | 0.046 | 0.006 | 0.079 | 0.061 | -0.034 | 0.067 | 0.066 | 0.003 | 0.111 | 0.053 | 0.11 | -0.007 | 0.081 | 0.087 | 0.107 | 0.112 | 0.14 | 0.116 | 0.116 | 0.132 | 0.132 | 0.16 | 0.184 | 0.18 | 0.175 | 0.138 | 0.166 | 0.149 | 0.133 | 0.133 | 0.142 | 0.14 | 0.127 | 0.087 | 0.064 | 0.055 | 0.04 | 0.033 | 0.024 | 0.023 | 0.036 | 0.026 | 0.044 | 0.08 | 0.061 | 0.056 | 0.041 | 0.023 | -0.073 | -0.046 | -0.023 | 0.029 |
Totaal overige inkomsten en kosten netto
| -21,429 | 16,900 | 11,053 | 4,622 | 9,714 | 31,146 | 9,453 | -8,481 | 8,484 | 925 | -1,208 | 7,292 | 1,966 | 4,928 | 3,948 | 2,018 | 567 | 4,833 | -3,009 | 1,848 | 690 | -2,415 | -4,039 | -1,630 | 2,685 | 3,986 | 6,555 | -5,021 | -82,515 | -1,126 | -8,188 | -34,980 | 10,792 | 16,261 | 8,681 | 46,731 | 3,077 | -5,075 | -7,354 | -12,511 | -12,914 | 1,940 | -31,371 | 39,147 | 126 | -5,526 | -15,703 | -14,259 | 972 | 1,661 | -10,267 | -2,240 | -175 | 21,602 | -19,715 | 444 | -3,447 | 1,888 | -19,549 | -2,255 | -5,696 | -264 | -4,184 | -7,538 | -2,318 |
Inkomen voor belasting
| 112,912 | 108,026 | 116,398 | 189,773 | 111,089 | 115,364 | 63,244 | 94,766 | 81,949 | 38,407 | 15,722 | 30,080 | 26,913 | 34,257 | 8,268 | 69,586 | 46,835 | -10,735 | 54,431 | 60,121 | 3,755 | 89,349 | 37,821 | 97,291 | -2,918 | 61,562 | 79,697 | 89,159 | 10,266 | 118,218 | 95,862 | 63,255 | 117,777 | 117,801 | 138,529 | 197,375 | 153,964 | 129,135 | 105,541 | 111,977 | 94,027 | 80,661 | 61,765 | 121,798 | 81,193 | 64,109 | 31,340 | 15,852 | 26,897 | 18,993 | 5,838 | 6,854 | 7,917 | 32,270 | -9,062 | 16,577 | 31,182 | 24,517 | 3,921 | 13,062 | 2,511 | -19,937 | -19,905 | -15,966 | 9,550 |
Inkomen voor belasting ratio
| 0.096 | 0.099 | 0.096 | 0.148 | 0.098 | 0.107 | 0.065 | 0.09 | 0.089 | 0.046 | 0.021 | 0.045 | 0.038 | 0.054 | 0.011 | 0.081 | 0.062 | -0.023 | 0.063 | 0.068 | 0.005 | 0.107 | 0.048 | 0.108 | -0.004 | 0.087 | 0.095 | 0.102 | 0.012 | 0.138 | 0.107 | 0.074 | 0.146 | 0.153 | 0.17 | 0.242 | 0.184 | 0.169 | 0.129 | 0.149 | 0.131 | 0.136 | 0.088 | 0.209 | 0.14 | 0.117 | 0.058 | 0.034 | 0.057 | 0.044 | 0.012 | 0.018 | 0.022 | 0.107 | -0.022 | 0.045 | 0.072 | 0.066 | 0.009 | 0.035 | 0.007 | -0.073 | -0.059 | -0.044 | 0.024 |
Belastingkosten
| 33,901 | 24,006 | 30,099 | 41,841 | 33,365 | 42,699 | 17,714 | 18,884 | 31,559 | 11,125 | 8,196 | 12,281 | 464 | 15,435 | 5,878 | 19,044 | 14,893 | -3,181 | 13,244 | 16,846 | 2,199 | 22,776 | 7,673 | 22,707 | 1,342 | 16,821 | 11,476 | 21,082 | 7,317 | 35,726 | 21,188 | 19,034 | 32,177 | 38,744 | 39,157 | 52,323 | 46,855 | 44,309 | 34,023 | 34,072 | 32,440 | 26,522 | 35,442 | 40,034 | 29,790 | 15,614 | -35,182 | 3,128 | 2,781 | 2,623 | 4,087 | 2,848 | 3,594 | 3,800 | -982 | 2,746 | 5,687 | 5,348 | 5,221 | 6,550 | 4,936 | -574 | 35,364 | 3,317 | 6,544 |
Nettowinst
| 79,026 | 84,007 | 86,225 | 147,911 | 77,706 | 73,242 | 46,012 | 76,561 | 50,646 | 27,212 | 7,139 | 18,080 | 26,274 | 18,514 | 2,305 | 50,499 | 31,406 | -7,700 | 40,888 | 43,414 | 1,829 | 66,456 | 29,592 | 75,017 | -4,332 | 47,428 | 67,511 | 67,838 | 2,679 | 82,326 | 74,841 | 43,676 | 84,971 | 78,866 | 98,862 | 144,588 | 109,020 | 84,184 | 71,522 | 77,332 | 60,773 | 52,246 | 25,076 | 81,729 | 51,344 | 48,467 | 66,452 | 12,696 | 24,086 | 16,354 | 1,697 | 4,003 | 4,299 | 28,454 | -8,081 | 13,841 | 25,426 | 19,140 | -1,232 | 6,514 | -2,444 | -19,288 | -55,128 | -19,201 | 2,982 |
Nettowinstmarge
| 0.067 | 0.077 | 0.071 | 0.115 | 0.069 | 0.068 | 0.048 | 0.072 | 0.055 | 0.033 | 0.01 | 0.027 | 0.037 | 0.029 | 0.003 | 0.059 | 0.041 | -0.017 | 0.048 | 0.049 | 0.002 | 0.08 | 0.038 | 0.083 | -0.006 | 0.067 | 0.08 | 0.077 | 0.003 | 0.096 | 0.083 | 0.051 | 0.105 | 0.103 | 0.122 | 0.177 | 0.13 | 0.11 | 0.088 | 0.103 | 0.085 | 0.088 | 0.036 | 0.14 | 0.089 | 0.089 | 0.123 | 0.027 | 0.051 | 0.038 | 0.003 | 0.011 | 0.012 | 0.095 | -0.02 | 0.037 | 0.059 | 0.052 | -0.003 | 0.017 | -0.007 | -0.071 | -0.163 | -0.053 | 0.007 |
WPA (Winst Per Aandeel)
| 106.95 | 112.14 | 114.69 | 196.74 | 102.79 | 95.89 | 59.99 | 99.82 | 66.04 | 35.48 | 9.31 | 23.57 | 34.26 | 24.14 | 3.01 | 65.85 | 40.95 | -10.04 | 53.32 | 56.62 | 2.39 | 86.67 | 38.59 | 97.84 | -5.65 | 61.86 | 88.05 | 88.48 | 3.49 | 107.38 | 97.62 | 56.97 | 108.88 | 101.06 | 126.68 | 185.28 | 139.7 | 107.88 | 91.65 | 99.1 | 77.88 | 66.95 | 32.13 | 104.73 | 65.79 | 62.1 | 85.15 | 16.27 | 30.86 | 20.95 | 2.17 | 5.13 | 5.51 | 36.47 | -10.36 | 17.77 | 32.64 | 24.57 | -1.58 | 8.36 | -3.14 | -24.75 | -70.92 | -24.64 | 4.15 |
Verwaterde WPA
| 106.95 | 112.14 | 114.69 | 196.74 | 102.79 | 95.89 | 59.99 | 99.82 | 66.03 | 35.48 | 9.31 | 23.57 | 34.26 | 24.14 | 3.01 | 65.85 | 40.95 | -10.04 | 53.32 | 56.62 | 2.39 | 86.67 | 38.59 | 97.84 | -5.65 | 61.86 | 88.05 | 88.48 | 3.49 | 107.38 | 97.62 | 56.97 | 108.88 | 101.06 | 126.68 | 185.28 | 139.7 | 107.88 | 91.65 | 99.1 | 77.88 | 66.95 | 32.13 | 104.73 | 65.79 | 62.1 | 85.15 | 16.27 | 30.86 | 20.95 | 2.17 | 5.13 | 5.51 | 36.47 | -10.36 | 17.77 | 32.64 | 24.57 | -1.58 | 8.36 | -3.14 | -24.75 | -70.75 | -24.64 | 4.15 |
EBITDA
| 215,752 | 147,635 | 162,608 | 275,102 | 169,192 | 184,543 | 110,773 | 181,341 | 143,996 | 107,975 | 72,189 | 88,153 | 82,271 | 97,845 | 61,962 | 127,060 | 100,238 | 40,528 | 112,161 | 110,134 | 58,517 | 147,885 | 70,458 | 139,351 | 24,592 | 95,761 | 98,250 | 114,104 | 120,597 | 149,223 | 95,187 | 123,323 | 142,726 | 125,797 | 159,543 | 171,746 | 162,942 | 149,276 | 115,594 | 133,074 | 129,486 | 93,206 | 102,746 | 103,209 | 94,017 | 72,365 | 52,589 | 49,331 | 41,766 | 24,494 | 27,954 | 27,069 | 21,793 | 23,791 | 26,223 | 30,392 | 52,179 | 33,675 | 37,896 | 35,416 | 23,752 | -3,834 | 9,907 | 10,898 | 6,300 |
EBITDA ratio
| 0.184 | 0.135 | 0.135 | 0.214 | 0.15 | 0.171 | 0.115 | 0.172 | 0.157 | 0.129 | 0.098 | 0.132 | 0.116 | 0.154 | 0.082 | 0.148 | 0.132 | 0.089 | 0.13 | 0.125 | 0.076 | 0.177 | 0.09 | 0.155 | 0.032 | 0.135 | 0.117 | 0.13 | 0.145 | 0.175 | 0.106 | 0.145 | 0.177 | 0.164 | 0.196 | 0.21 | 0.195 | 0.195 | 0.141 | 0.177 | 0.181 | 0.157 | 0.147 | 0.177 | 0.162 | 0.132 | 0.097 | 0.104 | 0.089 | 0.057 | 0.057 | 0.072 | 0.061 | 0.079 | 0.065 | 0.082 | 0.12 | 0.091 | 0.091 | 0.094 | 0.065 | -0.014 | 0.029 | 0.03 | 0.016 |