Company profile

SUBARU CORPORATION

EDINET
E02152
Securities
7270
Industry
Transportation Equipments
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 50% 5-year trend Deteriorating
Growth Above average Current Top 39% 5-year trend Improving
Cash generation Above average Current Top 39% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥4.78 trillion, up 2.1% year over year. Operating income was ¥40.12 billion, down 90.1% year over year. Operating margin was 0.8%. Net income was ¥90.84 billion, down 73.1% year over year. ROE was 3.3%; equity ratio was 50.6%; free cash flow was ¥243.58 billion.

Revenue ¥4.78T up 2.1% year over year
Operating income ¥40.12B down 90.1% year over year
Net income ¥90.84B down 73.1% year over year
Total assets¥5.49T
Total equity¥2.78T
Operating cash flow¥358.23B
Free cash flow¥243.58B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 70%

Financial strength Average
Based on Equity ratio

Equity ratio Top 51%

Growth Above average

Revenue growth Bottom 53% / 3-year revenue CAGR Top 28%

Cash generation Above average

Operating cash flow margin Top 47% / Free cash flow margin Top 33%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Top 13% 2024 Top 9% 2023 Top 18% 2022 Bottom 44%
Financial strength Industry position history Deteriorating
2026 Top 50% 2025 Top 43% 2024 Top 40% 2023 Top 35% 2022 Top 38%
Growth Industry position history Improving
2026 Top 39% 2025 Top 34% 2024 Top 10% 2023 Top 22% 2022 Bottom 28%
Cash generation Industry position history Improving
2026 Top 39% 2025 Top 40% 2024 Top 40% 2023 Top 19% 2022 Bottom 45%
Profitability Operating margin 0.8% Industry median 5.5% Bottom 92% Comparison sample 70
Profitability ROE 3.3% Industry median 6.2% Bottom 70% Comparison sample 73
Financial strength Equity ratio 50.6% Industry median 50.6% Top 51% Comparison sample 73
Growth Revenue growth +2.1% Industry median +2.5% Bottom 53% Comparison sample 71
Growth 3-year revenue CAGR +8.2% Industry median +4.9% Top 28% Comparison sample 70
Cash generation Operating cash flow margin 7.5% Industry median 7.2% Top 47% Comparison sample 71
Cash generation Free cash flow margin 5.1% Industry median 3.0% Top 33% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated IFRS 4784965000000 40120000000 107469000000 90842000000 90842000000 206053000000 5492301000000 2781661000000 2780407000000 2780407000000 358227000000 -114650000000 -217816000000 243577000000 1005334000000 125.5 19.79 2483.645 1781606164110.085 717335273 0.5062371855 0.506 0.0326721951 0.0165398801 0.0083845963 0.0189848829 0.0748651244 0.0509046566 0.0211709384 -0.9010135502 -0.7603850107 -0.7312859771 0.0794094861 0.0242731948 -0.2720975503 0.7162669491 -0.1628016229 1.7660659331 0.0678456865 -0.7260004803 -0.0214474316 -0.0085564887 37542
FY2025 Consolidated IFRS 4685763000000 405308000000 448507000000 338062000000 338062000000 289447000000 5088246000000 2715708000000 2714517000000 2714517000000 492136000000 -404077000000 -187320000000 88059000000 941460000000 458.03 5.77 2642.8331 1937348553846.7563 733057473 0.5334877677 0.533 0.1245385459 0.0664397908 0.0864977593 0.072146628 0.1050279325 0.0187928839 -0.0036538792 -0.1343235127 -0.1578503645 -0.1221084231 0.0569357118 0.0590327574 -0.3589182782 0.4257814776 -1.818155832 0.376653222 -0.1016603053 -0.1004909662 -0.0276483042 0.0045897116 37866
FY2024 Consolidated IFRS 4702947000000 468198000000 532574000000 385084000000 385084000000 567078000000 4814149000000 2565394000000 2563204000000 2563204000000 767665000000 -703699000000 -66469000000 63966000000 1048000000000 509.2 6.77 3447.284 2598912830177.732 753901573 0.5324313809 0.532 0.1502354085 0.079990046 0.0995541732 0.0818814246 0.1632306296 0.013601259 0.2459893686 0.7503841366 0.913214976 0.9212796424 0.2205795926 0.2200080629 0.5238735189 -1.0892869337 0.4565396911 -0.6168461658 0.0699019631 0.948494241 -0.0198580072 0.0045840996 37693
FY2023 Consolidated IFRS 3774468000000 267483000000 278366000000 200431000000 200431000000 259586000000 3944150000000 2109947000000 2100973000000 2100973000000 503759000000 -336813000000 -122307000000 166946000000 979529000000 261.33 8.09 2114.1597 1626160632908.9181 769175873 0.5326808058 0.533 0.0953991317 0.0508172864 0.0708664108 0.0531017881 0.1334649015 0.0442303392 0.3752743649 1.9571817096 1.6022323599 1.8630136986 0.1129867121 0.1111620599 1.5747836709 -0.8740673147 -0.2416702199 9.4812908086 0.1092264068 1.8629491674 0.0 0.0165537795 37521
FY2022 Consolidated IFRS 2744520000000 90452000000 106972000000 70007000000 70007000000 157476000000 3543753000000 1901019000000 1890789000000 1890789000000 195651000000 -179723000000 -98502000000 15928000000 883074000000 91.28 21.34 1947.9152 1498289374489.9696 769175873 0.5335555271 0.534 0.0370252842 0.019755045 0.0329573113 0.0255079212 0.0712878755 0.0058035649 -0.0302769052 -0.1172658781 -0.0612703372 -0.0849954254 0.0387022703 0.0635944052 -0.3238865697 0.3396760896 -8.0529858227 -0.0740611557 -0.0267290919 -0.0850957202 0.0 0.023288051 36910
FY2021 Consolidated IFRS 2830210000000 102468000000 113954000000 76510000000 76510000000 109096000000 3411712000000 1786383000000 1777735000000 1777735000000 289376000000 -272174000000 13966000000 17202000000 907326000000 99.77 22.09 2203.9193 1695201551599.0489 769175873 0.5210683082 0.521 0.0430379106 0.0224256913 0.0362050873 0.0270333297 0.1022454164 0.0060779942 -0.1536729215 -0.5127972271 -0.4512366606 -0.4985811373 0.1016649397 0.0378625252 1.9528464576 -6.6171626697 -0.3657295972 -0.8825425222 0.0563002494 -0.4385481148 0.0 0.0295712736 36070
FY2020 Consolidated IFRS 3344109000000 210319000000 185179000000 207656000000 152587000000 152587000000 140556000000 3096869000000 1621594000000 1720123000000 1712881000000 1712881000000 97999000000 48454000000 22019000000 146453000000 858966000000 177.7 11.67 2073.759 1595085389216.607 2105.71 769175873 0.55310089 0.521 0.0890820787 0.049271377 0.0628923878 0.0553746902 0.0456285964 0.0293049658 0.0437943261 0.0580902347 0.0756409535 -0.0563598469 0.032304549 0.038268362 0.0620377288 -0.4368067768 1.3060375047 1.227899852 8.3407105045 0.2230268479 -0.0782238821 0.0 0.0243859649 35034
FY2019 Consolidated IFRS 3160514000000 195529000000 196239000000 147812000000 147812000000 162837000000 2982725000000 1369900000000 1612825000000 1627254000000 1612825000000 174006000000 -158327000000 -96617000000 15679000000 702328000000 192.78 13.08 2521.5624 1939524960343.9752 2093.6 769175873 0.5407219908 0.538 0.0916478849 0.0495560268 0.0618662028 0.0620908498 0.0467683421 0.0550562345 0.0049609019 -0.0718622962 -0.484700103 -0.4834918696 -0.3292066402 0.0341197367 0.0331846488 -0.5249605512 -0.0505338031 0.4347800652 -0.9272729803 -0.0826328941 -0.3292275574 0.0195564035 34200
FY2018 Consolidated IFRS 3405221000000 379447000000 379934000000 220354000000 220354000000 206042000000 2884313000000 1323290000000 1561023000000 1590477000000 1561023000000 366298000000 -150711000000 -170937000000 215587000000 765591000000 287.4 12.13 3486.162 2025.31 0.5412113734 0.538 0.1411599957 0.0763973952 0.1114309468 0.1115739625 0.0647106311 0.1075695234 0.063310722 0.0238211637 -0.0763442954 -0.0365074937 -0.2195825099 0.0441628616 0.0656261776 0.0603748241 0.4072377012 0.0957819344 1.364151771 0.0507468955 -0.2142603275 0.0289886193 33544
FY2017 Consolidated Japanese GAAP 3325992000000 410810000000 394330000000 282354000000 282354000000 279352000000 2762321000000 1297433000000 1464888000000 1480077000000 1464888000000 345442000000 -254252000000 -189044000000 91190000000 728616000000 365.77 11.16 4081.9932 1902.56 0.5303105613 0.528 0.1927478415 0.102216216 0.1235150295 0.1185601168 0.0848931687 0.1038613442 0.027417384 0.0289995415 -0.2736598484 -0.316552623 -0.353369029 0.065541716 0.0855758549 -0.4376253549 0.005569549 -0.4980901815 -0.7456913381 -0.1215789531 -0.3463023198 0.046483259 32599

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp