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S

Subaru Co 9778.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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5,410

-1.64%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥3.38bn

FY2017FY2026

Net income

¥40.8m

FY2017FY2026

Free cash flow

¥59.1m

FY2017FY2026

Shareholders' equity

¥3.62bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥3.38bn¥3.45bn¥3.53bn¥3.51bn¥3.54bn¥3.67bn¥3.45bn¥3.45bn¥3.46bn¥3.45bn
Gross profit¥611.2m¥622.6m¥707.5m¥831.1m¥894.5m¥775.8m¥817.0m¥876.2m¥856.6m¥823.6m
Operating income¥102.1m¥85.5m¥144.4m¥281.1m¥360.0m¥163.3m¥290.4m¥335.8m¥268.2m¥313.0m
Net income¥40.8m¥57.9m¥36.0m¥218.0m¥136.5m−¥62.9m¥81.9m¥228.1m¥167.9m¥30.6m
Diluted earnings per share68.8597.9160.97369.01230.97-106.51138.52385.93240.8151.74

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥6.87bn¥6.96bn¥7.15bn¥6.71bn¥6.72bn¥6.84bn¥6.75bn¥6.71bn¥6.91bn¥6.82bn
Cash and short-term investments¥752.9m¥792.4m¥963.3m¥472.1m¥689.4m¥491.2m¥312.5m¥160.1m¥170.1m¥189.8m
Total liabilities¥3.25bn¥3.39bn¥3.51bn¥3.11bn¥3.27bn¥3.47bn¥3.23bn¥3.19bn¥3.52bn¥3.51bn
Debt¥1.60bn¥1.69bn¥1.83bn¥1.44bn¥1.52bn¥1.72bn¥1.64bn¥1.66bn¥2.07bn¥2.12bn
Shareholders' equity¥3.62bn¥3.57bn¥3.64bn¥3.60bn¥3.45bn¥3.38bn¥3.53bn¥3.53bn¥3.39bn¥3.32bn
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥274.5m¥161.8m¥281.2m¥193.5m¥415.2m¥287.1m¥382.9m¥472.1m¥365.6m¥290.5m
Capital spending−¥215.4m−¥68.9m−¥104.0m−¥209.6m−¥71.1m−¥72.0m−¥269.6m−¥75.3m−¥215.6m−¥43.5m
Free cash flow¥59.1m¥93.0m¥177.2m−¥16.1m¥344.1m¥215.1m¥113.2m¥396.8m¥150.0m¥247.0m
Dividends paid−¥75.1m−¥75.2m−¥75.1m−¥75.2m−¥75.3m−¥75.2m−¥75.4m−¥75.2m−¥75.2m−¥75.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥899.7m¥708.8m¥1.03bn¥764.5m¥892.6m¥691.8m¥1.04bn¥769.5m
Gross profit¥223.9m¥24.8m¥333.0m¥92.9m¥174.4m¥25.3m¥335.2m¥76.7m
Operating income¥92.0m−¥108.3m¥193.0m−¥24.3m¥42.7m−¥105.9m¥61.1m−¥47.5m
Net income¥59.8m−¥86.3m¥104.1m−¥27.1m¥30.2m−¥66.4m¥124.1m−¥33.0m
Diluted earnings per share101.08-145.83175.88-45.8051.03-112.35209.79-55.86
Total assets¥6.48bn¥6.63bn¥6.87bn¥6.49bn¥6.67bn¥6.63bn¥6.96bn¥6.41bn
Cash and short-term investments¥340.6m¥472.5m¥752.9m¥286.6m¥460.6m¥496.5m¥792.4m¥272.9m
Debt¥486.7m¥514.2m¥1.59bn¥567.5m¥597.5m¥531.7m¥577.1m¥505.8m
Shareholders' equity¥3.55bn¥3.46bn¥3.62bn¥3.47bn¥3.48bn¥3.43bn¥3.57bn¥3.45bn

Financial ratios

Data as of 21 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin18.1%18.0%20.0%23.7%25.3%21.2%
Operating margin3.0%1.9%3.1%7.5%7.5%1.1%
Net margin1.2%1.7%1.0%6.2%3.9%-1.7%
Return on equity1.1%1.6%1.0%6.0%4.0%-1.9%
Return on assets0.6%0.8%0.5%3.2%2.0%-0.9%
Free cash flow yield14.8%7.0%11.7%12.2%14.8%10.9%
Revenue growth-2.2%-2.3%0.5%-0.8%-3.5%6.3%
Earnings growth-29.6%60.7%-83.5%59.7%-316.8%-176.9%
Current ratio0.81x0.83x0.92x0.52x0.65x0.45x
Debt to equity0.44x0.47x0.50x0.39x0.45x0.50x
Equity ratio52.7%51.3%50.9%53.7%51.4%49.4%
Interest coverage9.24x9.49x20.65x61.50x64.01x8.75x
Buybacks as a share of market value-0.1%-0.1%-0.0%0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.3%-1.6%-0.4%
Operating income-28.7%-9.0%-10.3%
Net income-42.8%—-12.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.1%20.0%21.1%22.7%
Operating margin2.7%4.4%5.4%6.9%
Net margin1.4%2.5%2.0%2.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings79.965.3119.216.922.8-44.932.512.115.687.8
Price to sales1.01.11.21.10.90.80.80.80.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 31 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year240.00120.00120.00120.00120.00120.00120.00120.00
  • 10-to-1 reverse split · 29 Aug 2017
  • 1.05-for-1 split · 24 Feb 2000
  • 1.05-for-1 split · 23 Feb 1999
  • 1.1-for-1 split · 24 Feb 1998
  • 1.1-for-1 split · 25 Feb 1997
  • 1.25-for-1 split · 26 Feb 1996

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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