Subaru was founded in 1953 and is headquartered in Tokyo, JP
Subaru Office Locations
Subaru has an office in Tokyo
Tokyo, JP (HQ)
エビススバルビル
Subaru Data and Metrics
Subaru Financial Metrics
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 Operating Metrics
Subaru's Vehicles Produced was reported to be 92.4 k in Feb, 2017
- Source: Company Filings
