Company profile

SUBARU CO., LTD.

EDINET
E04941
Securities
9778
Industry
Services
Latest annual securities report
2026-05-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Bottom 47% 5-year trend Broadly stable
Growth Weak Based on Revenue growth Current Bottom 17% 5-year trend Deteriorating
Cash generation Average Current Top 46% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.58 billion. Operating income was -¥60.3 million. Net income was -¥36.27 million.

Revenue ¥1.58B
Operating income -¥60.3M
Net income -¥36.27M
Operating cash flow ¥13.7M
Free cash flow -¥54.83M
Total assets ¥6.67B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.38 billion, down 2.2% year over year. Operating income was ¥112.37 million, up 19.6% year over year. Operating margin was 3.3%. Net income was ¥40.75 million, down 29.6% year over year. ROE was 1.1%; equity ratio was 52.7%; free cash flow was ¥149.4 million.

Revenue ¥3.38B down 2.2% year over year
Operating income ¥112.37M up 19.6% year over year
Net income ¥40.75M down 29.6% year over year
Total assets¥6.87B
Total equity—
Operating cash flow¥274.48M
Free cash flow¥149.4M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 84%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 55%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 85%

Cash generation Average

Operating cash flow margin Top 50% / Free cash flow margin Top 43%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 20% 2023 Bottom 43% 2022 Bottom 43%
Financial strength Industry position history Broadly stable
2026 Bottom 47% 2025 Bottom 46% 2023 Top 48% 2022 Bottom 50%
Growth Industry position history Deteriorating
2026 Bottom 17% 2023 Bottom 18% 2022 Bottom 29%
Cash generation Industry position history Deteriorating
2026 Top 46% 2025 Bottom 38% 2023 Bottom 35% 2022 Top 30%
Profitability Operating margin 3.3% Industry median 7.4% Bottom 77% Comparison sample 321
Profitability ROE 1.1% Industry median 10.2% Bottom 84% Comparison sample 324
Financial strength Equity ratio 52.7% Industry median 55.5% Bottom 55% Comparison sample 324
Growth Revenue growth -2.2% Industry median +6.8% Bottom 85% Comparison sample 307
Cash generation Operating cash flow margin 8.1% Industry median 7.9% Top 50% Comparison sample 320
Cash generation Free cash flow margin 4.4% Industry median 2.9% Top 43% Comparison sample 320

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 Standalone Japanese GAAP 3375506000 112368000 121940000 40751000 6874547000 3253246000 3621300000 3512028000 3621300000 274481000 -125081000 -169325000 149400000 752936000 68.9 83.7 5766.93 3999804241.68 6119.36 120.0 693576 0.5267692548 0.527 0.0112531411 0.0059278088 0.0332892313 0.0361249543 0.0120725604 0.0813155124 0.0442600309 1.7416545718 -0.0218430988 0.1961168356 0.1344733268 -0.2962316938 -0.0073294956 0.0142046911 0.6963690862 -0.0663796411 0.2707449535 2.3565490901 -0.0256345884 -0.2971539325 0.0 0.0 -0.0163934426 -0.0481355932 300 4212000
FY2025 Standalone Japanese GAAP 3450884000 93944000 107486000 57904000 6925306000 3354725000 3570581000 3544258000 3570581000 161805000 -117295000 -232189000 44510000 772745000 98.03 72.7 7126.781 4942964258.856 6040.12 120.0 693576 0.5155845821 0.516 0.0162169686 0.008361219 0.0272231695 0.0311473814 0.0167794687 0.0468879858 0.0128981444 1.2241150668 305 4425000
FY2023 Standalone Japanese GAAP 3511937000 281082000 300086000 217976000 6710767000 3107074000 3603693000 3600175000 3603693000 193484000 -225687000 -230350000 -32203000 472086000 368.92 13.9 5127.988 3556649405.088 6099.69 120.0 693576 0.5370016572 0.537 0.0604868395 0.032481533 0.0800361738 0.0854474326 0.0620671726 0.0550932434 -0.0091695836 0.3252737721 -0.0079184332 -0.2191776255 -0.2170478116 0.5973735701 -0.0017686459 0.0437651155 -0.5339554198 -5.2322131793 -0.0575439821 -1.0687381534 -0.3255654147 0.5976787493 0.0 0.0 0.0650684932 0.0150581793 311 4449000
FY2022 Standalone Japanese GAAP 3539968000 359982000 383275000 136459000 136459000 149588000 6722657000 3270066000 3452590000 3462156000 3452590000 415162000 53326000 -217816000 468488000 699973000 230.91 19.8 4572.018 3171041956.368 5843.06 120.0 693576 0.5135752129 0.514 0.0395236619 0.0202983731 0.1016907497 0.1082707527 0.0385480886 0.1172784613 0.1323424393 0.5196829934 0.0420770373 0.2101414928 0.2048959755 3.1679084915 -0.0010369062 0.0169703703 0.4462501002 1.537912947 -8.0189226119 1.4929387099 0.5579085828 3.1681690141 0.0 0.0 0.0103806228 0.0052752294 292 4383000
FY2021 Standalone Japanese GAAP 3397031000 297471000 318098000 -62945000 -62945000 -72746000 6729635000 3334658000 3394976000 3401339000 3394976000 287061000 -99135000 -24151000 187926000 449303000 -106.5 5744.73 120.0 693576 0.5044814466 0.504 -0.0185406318 -0.0093534048 0.087567938 0.0936400051 -0.0185294158 0.0845034973 0.0553206609 -1.1267605634 289 4360000
FY2019 Standalone Japanese GAAP 3453019000 335765000 358683000 228126000 6713845000 3186126000 3527719000 3533307000 3527719000 472099000 79000 -482260000 472178000 133104000 385.96 10.1 3898.196 5968.44 120.0 0.5254394464 0.525 0.0646667152 0.0339784431 0.097238098 0.1038751886 0.066065666 0.1367206494 0.1367435279 0.310913048 -0.0023460485 0.2519528847 0.213332747 0.3585640525 -0.0279994452 0.0409388907 0.2914723253 1.0003146896 -2.6237263683 3.1234651995 -0.0701456565 0.3587748636 0.0 -0.006993007 284
FY2018 Standalone Japanese GAAP 3461139000 268193000 295618000 167917000 6907244000 3518265000 3388978000 3380428000 3388978000 365551000 -251041000 -133084000 114510000 143145000 284.05 15.4 4374.370 5733.71 120.0 0.4906411298 0.491 0.0495479758 0.0243102748 0.0774869198 0.0854106119 0.0485149542 0.1056158103 0.0330844846 0.4224608344 0.0043824254 0.1128571132 0.0970919185 4.4833621788 0.012246178 0.0213600964 0.2584680848 -15.6704960489 0.4984832098 -0.584225929 -0.1151654139 53.8359073359 9.0 -0.0337837838 286
FY2017 Standalone Japanese GAAP 3446037000 240995000 269456000 30623000 6823680000 3505577000 3318103000 3288823000 3318103000 290473000 -15059000 -265363000 275414000 161776000 5.18 78.0 404.040 561.16 12.0 0.4862629842 0.486 0.0092290685 0.0044877544 0.069933956 0.0781930084 0.0088864397 0.0842918982 0.0799219509 2.3166023166 296

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