Subaru Corporation
TSE:7270.T
2461.5 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 4,702,947 | 3,774,468 | 2,744,520 | 2,830,210 | 3,344,109 | 3,160,514 | 3,405,221 | 3,325,992 | 3,232,258 | 2,877,913 | 2,408,129 | 1,912,968 | 1,517,105 | 1,580,563 | 1,428,690 | 1,445,790 | 1,572,346 | 1,494,817 | 1,476,368 | 1,446,491 | 1,439,451 | 1,372,337 | 1,362,493 | 1,311,887 | 1,330,125 | 1,352,520 | 1,303,989 | 1,223,015 |
Cost of Revenue
| 3,746,202 | 3,037,993 | 2,240,595 | 2,337,614 | 2,728,605 | 2,561,753 | 2,442,706 | 2,386,266 | 2,187,136 | 2,017,490 | 1,728,271 | 1,501,809 | 1,222,419 | 1,241,427 | 1,152,763 | 1,164,564 | 1,217,662 | 1,142,674 | 1,125,293 | 1,107,718 | 1,085,716 | 1,011,582 | 992,950 | 978,841 | 995,131 | 1,067,868 | 1,027,782 | 994,032 |
Gross Profit
| 956,745 | 736,475 | 503,925 | 492,596 | 615,504 | 598,761 | 962,515 | 939,726 | 1,045,122 | 860,423 | 679,858 | 411,159 | 294,686 | 339,136 | 275,927 | 281,226 | 354,684 | 352,143 | 351,075 | 338,773 | 353,735 | 360,755 | 369,543 | 333,046 | 334,994 | 284,652 | 276,207 | 228,983 |
Gross Profit Ratio
| 0.203 | 0.195 | 0.184 | 0.174 | 0.184 | 0.189 | 0.283 | 0.283 | 0.323 | 0.299 | 0.282 | 0.215 | 0.194 | 0.215 | 0.193 | 0.195 | 0.226 | 0.236 | 0.238 | 0.234 | 0.246 | 0.263 | 0.271 | 0.254 | 0.252 | 0.21 | 0.212 | 0.187 |
Reseach & Development Expenses
| 113,508 | 114,400 | 103,587 | 104,157 | 92,460 | 102,719 | 121,084 | 114,215 | 102,373 | 83,535 | 60,092 | 49,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 396,864 | 342,015 | 303,136 | 279,867 | 308,227 | 216,631 | 33,626 | 169,624 | 164,840 | 190,139 | 163,716 | 126,688 | 0 | 0 | 0 | 0 | 309,004 | 304,237 | 292,736 | 296,756 | 303,411 | 293,234 | 281,063 | 251,373 | 243,593 | 194,720 | 195,770 | 171,410 |
Selling & Marketing Expenses
| -35,681 | 106,074 | 93,289 | 84,147 | 104,718 | 84,890 | 256,586 | 245,802 | 213,194 | 164,135 | 129,757 | 115,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 361,183 | 342,015 | 303,136 | 279,867 | 308,227 | 301,521 | 290,212 | 415,426 | 378,034 | 354,274 | 293,473 | 241,730 | 0 | 0 | 0 | 0 | 309,004 | 304,237 | 292,736 | 296,756 | 303,411 | 293,234 | 281,063 | 251,373 | 243,593 | 194,720 | 195,770 | 171,410 |
Other Expenses
| 12,957 | 0 | 5,440 | 5,984 | 4,275 | -4,050 | -944 | -9,538 | 1,107 | -3,855 | -1,948 | -960 | -6,157 | -664 | -2,009 | -1,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 474,691 | 469,133 | 412,163 | 390,008 | 404,962 | 403,232 | 583,068 | 528,916 | 479,533 | 437,378 | 353,369 | 290,748 | 250,727 | 255,001 | 248,577 | 287,029 | 309,004 | 304,237 | 292,736 | 296,756 | 303,411 | 293,234 | 281,063 | 251,373 | 243,593 | 194,720 | 195,770 | 171,410 |
Operating Income
| 482,054 | 267,483 | 90,452 | 102,468 | 210,319 | 195,529 | 379,447 | 410,810 | 565,589 | 423,045 | 326,489 | 120,411 | 43,959 | 84,135 | 27,350 | -5,803 | 45,680 | 47,906 | 58,339 | 42,017 | 50,324 | 67,521 | 88,480 | 81,673 | 91,401 | 89,932 | 80,437 | 57,573 |
Operating Income Ratio
| 0.103 | 0.071 | 0.033 | 0.036 | 0.063 | 0.062 | 0.111 | 0.124 | 0.175 | 0.147 | 0.136 | 0.063 | 0.029 | 0.053 | 0.019 | -0.004 | 0.029 | 0.032 | 0.04 | 0.029 | 0.035 | 0.049 | 0.065 | 0.062 | 0.069 | 0.066 | 0.062 | 0.047 |
Total Other Income Expenses Net
| 51,419 | 7,132 | 12,978 | 9,863 | -5,729 | 1,596 | -82,107 | -16,115 | 53,414 | -30,839 | 2,376 | -27,329 | 8,920 | -20,921 | -27,793 | -15,714 | -13,774 | -2,317 | -29,665 | -20,951 | 5,942 | -20,551 | -32,344 | -60,382 | -26,562 | -21,509 | -23,721 | -19,727 |
Income Before Tax
| 533,473 | 278,366 | 106,972 | 113,954 | 207,656 | 195,838 | 297,340 | 394,695 | 619,003 | 392,206 | 328,865 | 93,082 | 52,879 | 63,214 | -443 | -21,517 | 31,906 | 45,589 | 28,674 | 21,066 | 56,266 | 46,970 | 56,136 | 21,291 | 64,839 | 68,423 | 56,716 | 37,846 |
Income Before Tax Ratio
| 0.113 | 0.074 | 0.039 | 0.04 | 0.062 | 0.062 | 0.087 | 0.119 | 0.192 | 0.136 | 0.137 | 0.049 | 0.035 | 0.04 | -0 | -0.015 | 0.02 | 0.03 | 0.019 | 0.015 | 0.039 | 0.034 | 0.041 | 0.016 | 0.049 | 0.051 | 0.043 | 0.031 |
Income Tax Expense
| 148,004 | 79,282 | 36,376 | 36,634 | 55,065 | 48,499 | 75,601 | 111,143 | 182,644 | 127,057 | 120,880 | -26,650 | 14,329 | 12,799 | 16,133 | 48,598 | 13,388 | 13,642 | 12,928 | 2,649 | 17,633 | 13,576 | 28,283 | 183 | 33,530 | 29,565 | 21,291 | 5,764 |
Net Income
| 385,084 | 200,431 | 70,007 | 76,510 | 152,587 | 147,812 | 220,354 | 282,354 | 436,654 | 261,873 | 206,616 | 119,588 | 38,453 | 50,326 | -16,450 | -69,933 | 18,481 | 31,899 | 15,611 | 18,238 | 38,649 | 33,484 | 30,283 | 22,628 | 31,348 | 33,706 | 30,708 | 39,596 |
Net Income Ratio
| 0.082 | 0.053 | 0.026 | 0.027 | 0.046 | 0.047 | 0.065 | 0.085 | 0.135 | 0.091 | 0.086 | 0.063 | 0.025 | 0.032 | -0.012 | -0.048 | 0.012 | 0.021 | 0.011 | 0.013 | 0.027 | 0.024 | 0.022 | 0.017 | 0.024 | 0.025 | 0.024 | 0.032 |
EPS
| 509.2 | 261.33 | 91.28 | 99.77 | 198.99 | 192.78 | 287.4 | 365.77 | 559.54 | 335.57 | 264.76 | 153.23 | 49.27 | 64.56 | -21.11 | -91.97 | 25.73 | 44.46 | 20.66 | 23.27 | 50.62 | 44.84 | 40.74 | 30.44 | 51.9 | 56.18 | 51.33 | 67.63 |
EPS Diluted
| 509.18 | 261.33 | 91.28 | 99.77 | 198.99 | 192.78 | 287.4 | 365.77 | 559.54 | 335.57 | 264.76 | 153.23 | 49.27 | 64.56 | -21.11 | -91.97 | 25.73 | 44.44 | 20.66 | 23.27 | 49.66 | 42.91 | 38.83 | 29.06 | 48.53 | 56.18 | 51.33 | 67.63 |
EBITDA
| 699,834 | 544,085 | 334,227 | 329,788 | 418,905 | 308,000 | 482,174 | 487,033 | 643,507 | 471,360 | 372,337 | 168,180 | 100,607 | 142,236 | 93,258 | 78,047 | 139,849 | 130,754 | 141,542 | 84,263 | 122,537 | 128,630 | 146,342 | 151,734 | 159,683 | 135,492 | 98,429 | 76,604 |
EBITDA Ratio
| 0.149 | 0.144 | 0.122 | 0.117 | 0.125 | 0.097 | 0.142 | 0.146 | 0.199 | 0.164 | 0.155 | 0.088 | 0.066 | 0.09 | 0.065 | 0.054 | 0.089 | 0.087 | 0.096 | 0.058 | 0.085 | 0.094 | 0.107 | 0.116 | 0.12 | 0.1 | 0.075 | 0.063 |