Subaru (7270.T) stock price, revenue, and financials

Subaru annual revenue was ¥3.23 t in FY 2016

¥3.2 T

Subaru Revenue FY, 2016
Subaru Revenue growth (FY, 2015 - FY, 2016), %12%
Subaru Gross profit (FY, 2016)1 T
Subaru Gross profit margin (FY, 2016), %32.3%
Subaru Net income (FY, 2016)436.4 B
Subaru EBIT (FY, 2016)565.6 B
Subaru Cash, 31-Dec-2016507.6 B

Subaru Revenue

Subaru revenue was ¥3.23 t in FY, 2016 which is a 12.3% year over year increase from the previous period.

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Subaru Revenue Breakdown

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Subaru revenue breakdown by business segment: 94.0% from Automobiles and 6.0% from Other

Subaru Income Statement

Annual

JPYFY, 2015FY, 2016

Revenue

2.9t3.2t

Revenue growth, %

20%12%

Cost of goods sold

2.0t2.2t

Gross profit

860.4b1.0t

Gross profit Margin, %

30%32%

General and administrative expense

437.4b479.5b

Operating expense total

437.4b479.5b

Depreciation and amortization

985.0m981.0m

EBIT

423.0b565.6b

EBIT margin, %

15%17%

Interest expense

2.9b2.5b

Interest income

4.1b5.2b

Pre tax profit

392.2b619.0b

Income tax expense

133.3b191.2b

Net Income

265.1b436.4b

Subaru Balance Sheet

Annual

JPYFY, 2015FY, 2016

Cash

228.8b507.6b

Accounts Receivable

164.5b140.3b

Inventories

203.3b192.7b

Current Assets

1.5t1.8t

PP&E

514.7b572.6b

Total Assets

2.2t2.6t

Accounts Payable

317.8b326.6b

Short-term debt

85.8b76.9b

Current Liabilities

873.1b959.5b

Long-term debt

125.4b93.0b

Non-Current Liabilities

295.9b283.5b

Total Debt

211.2b170.0b

Total Liabilities

1.2t1.2t

Additional Paid-in Capital

160.1b160.1b

Retained Earnings

697.4b1.0t

Total Equity

1.0t1.4t

Tax rate

0.30.3

EPS

335.6559.5

Debt to Equity Ratio

0.2 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.2 x1.9 x

Subaru Cash Flow

Annual

JPYFY, 2015FY, 2016

Net Income

392.2b619.0b

Depreciation and Amortization

71.8b72.9b

Accounts Receivable

19.3b22.8b

Inventories

(27.2b)(1.3b)

Accounts Payable

38.2b30.1b

Cash From Operating Activities

311.5b614.3b

Purchases of PP&E

(115.2b)(126.7b)

Cash From Investing Activities

(172.8b)(255.7b)

Short-term Borrowings

(18.8b)(7.8b)

Long-term Borrowings

(42.9b)(44.8b)

Dividends Paid

(49.9b)(84.9b)

Cash From Financing Activities

(110.5b)(126.2b)

Subaru Ratios

JPYY, 2016

Revenue/Employee

103.8m

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.
FY, 2014FY, 2015FY, 2016Jan, 2017Feb, 2017

Cars Sold

169.55 k162.25 k155.78 k15.48 k16.29 k

Vehicles Exported

541.59 k566.88 k582.71 k34.97 k44.77 k

Vehicles Produced

888.81 k938.55 k1.02 m82.80 k92.42 k