Subaru was founded in 1953 and is headquartered in Tokyo, JP

Subaru has an office in Tokyo

Tokyo, JP (HQ)

エビススバルビル

Subaru's revenue was reported to be ¥3.2 t in FY, 2016 which is a **12% increase** from the previous period.

JPY

## Revenue (FY, 2016) | 3.2 t |

## Revenue growth (FY, 2015 - FY, 2016), % | 12% |

## Gross profit (FY, 2016) | 1 t |

## Gross profit margin (FY, 2016), % | 32% |

## Net income (FY, 2016) | 436.4 b |

## EBIT (FY, 2016) | 565.6 b |

## Cash (31-Dec-2016) | 507.6 b |

- Source: Company Filings 2016

JPY | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Revenue | 2.9 t | 3.2 t |

## Revenue growth, % | 20% | 12% |

## Cost of goods sold | 2 t | 2.2 t |

## Gross profit | 860.4 b | 1 t |

## Gross profit Margin, % | 30% | 32% |

## General and administrative expense | 437.4 b | 479.5 b |

## Operating expense total | 437.4 b | 479.5 b |

## Depreciation and amortization | 985 m | 981 m |

## EBIT | 423 b | 565.6 b |

## EBIT margin, % | 15% | 17% |

## Interest expense | 2.9 b | 2.5 b |

## Interest income | 4.1 b | 5.2 b |

## Pre tax profit | 392.2 b | 619 b |

## Income tax expense | 133.3 b | 191.2 b |

## Net Income | 265.1 b | 436.4 b |

- Source: Company Filings 2016

JPY | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Cash | 228.8 b | 507.6 b |

## Accounts Receivable | 164.5 b | 140.3 b |

## Inventories | 203.3 b | 192.7 b |

## Current Assets | 1.5 t | 1.8 t |

## PP&E | 514.7 b | 572.6 b |

## Total Assets | 2.2 t | 2.6 t |

## Accounts Payable | 317.8 b | 326.6 b |

## Total Debt | 211.2 b | 170 b |

## Current Liabilities | 873.1 b | 959.5 b |

## Non-Current Liabilities | 295.9 b | 283.5 b |

## Total Liabilities | 1.2 t | 1.2 t |

## Additional Paid-in Capital | 160.1 b | 160.1 b |

## Retained Earnings | 697.4 b | 1 t |

## Total Equity | 1 t | 1.4 t |

## Tax rate | 0.3 | 0.3 |

## EPS | 335.6 | 559.5 |

## Debt to Equity Ratio | 0.2 x | 0.1 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x |

## Financial Leverage | 2.2 x | 1.9 x |

JPY | FY, 2015^{} | FY, 2016^{} |
---|---|---|

## Net Income | 392.2 b | 619 b |

## Depreciation and Amortization | 71.8 b | 72.9 b |

## Accounts Receivable | 19.3 b | 22.8 b |

## Inventories | (27.2 b) | (1.3 b) |

## Accounts Payable | 38.2 b | 30.1 b |

## Cash From Operating Activities | 311.5 b | 614.3 b |

## Purchases of PP&E | (115.2 b) | (126.7 b) |

## Cash From Investing Activities | (172.8 b) | (255.7 b) |

## Short-term Borrowings | (18.8 b) | (7.8 b) |

## Long-term Borrowings | (42.9 b) | (44.8 b) |

## Dividends Paid | (49.9 b) | (84.9 b) |

## Cash From Financing Activities | (110.5 b) | (126.2 b) |

Y, 2016 | |
---|---|

## Debt/Equity | 0.1 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.9 x |

Subaru's Vehicles Produced was reported to be 92.4 k in Feb, 2017

- Source: Company Filings