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

Subaru market cap is ¥1.7 t, and annual revenue was ¥3.16 t in FY 2019

¥1.7 T

7270.T Mkt cap, 17-Nov-2020

¥878.9 B

Subaru Revenue Q3, 2020
Subaru Gross profit (Q3, 2020)160 B
Subaru Gross profit margin (Q3, 2020), %18.2%
Subaru Net income (Q3, 2020)43.3 B
Subaru EBIT (Q3, 2020)57.8 B
Subaru Cash, 31-Dec-2019755.8 B
Subaru EV1.1 T

Subaru Revenue

Subaru revenue was ¥3.16 t in FY, 2019 which is a 7.2% year over year decrease from the previous period.

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Subaru Revenue Breakdown

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Subaru revenue breakdown by business segment: 95.4% from Automobiles and 4.6% from Other

Subaru revenue breakdown by geographic segment: 66.6% from North America, 28.4% from Japan and 5.0% from Other

Subaru Income Statement

Annual

JPYFY, 2017FY, 2018FY, 2019

Revenue

3.3t3.4t3.2t

Revenue growth, %

2%(7%)

Cost of goods sold

2.4t2.4t2.6t

Gross profit

939.7b962.5b598.8b

Gross profit Margin, %

28%28%19%

General and administrative expense

528.9b583.1b403.2b

Operating expense total

528.9b583.1b403.2b

EBIT

410.8b379.4b195.5b

EBIT margin, %

12%11%6%

Interest expense

1.8b1.4b732.0m

Interest income

3.1b6.8b12.4b

Pre tax profit

394.7b297.3b195.8b

Income tax expense

111.1b75.6b48.5b

Net Income

282.4b221.7b147.3b

Subaru Balance Sheet

Annual

JPYFY, 2018FY, 2018FY, 2019

Cash

658.8b765.4b831.7b

Accounts Receivable

158.5b155.2b148.8b

Inventories

301.3b297.2b390.7b

Current Assets

1.8t1.9t1.8t

PP&E

657.3b703.1b717.4b

Total Assets

2.8t2.9t3.0t

Accounts Payable

349.7b320.1b315.0b

Short-term debt

87.6b22.1b11.9b

Current Liabilities

1.0t1.1t1.0t

Long-term debt

60.6b21.1b88.5b

Non-Current Liabilities

283.7b272.3b357.7b

Total Debt

148.3b43.2b100.4b

Total Liabilities

1.3t1.3t1.4t

Common Stock

153.8b153.8b153.8b

Additional Paid-in Capital

160.2b160.2b160.2b

Retained Earnings

1.2t1.3t1.3t

Total Equity

1.5t1.6t1.6t

Debt to Equity Ratio

0.1 x0 x0.1 x

Debt to Assets Ratio

0.1 x0 x0 x

Financial Leverage

1.9 x1.8 x1.8 x

Subaru Cash Flow

Annual

JPYFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

85.7b102.1b102.7b

Accounts Receivable

(19.7b)40.0m6.0b

Inventories

(32.4b)(15.9b)(90.4b)

Accounts Payable

24.5b(54.2b)(8.8b)

Cash From Operating Activities

345.4b366.3b174.0b

Purchases of PP&E

(163.8b)(149.9b)(144.2b)

Cash From Investing Activities

(254.3b)(150.7b)(158.3b)

Short-term Borrowings

9.9b(18.4b)(17.5b)

Long-term Borrowings

(44.6b)(44.4b)(43.4b)

Dividends Paid

(111.4b)(110.3b)(110.4b)

Cash From Financing Activities

(189.0b)(170.9b)(96.6b)

Net Change in Cash

(100.8b)33.8b(63.3b)

Interest Paid

1.9b1.4b798.0m

Income Taxes Paid

208.2b81.2b100.3b

Subaru Ratios

JPYFY, 2017

Revenue/Employee

102.0m

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 91.3 k in Feb, 2020.