SubaruSUBARU CO., LTD.9778東証スタンダードサービス業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.2% from the prior year, operating profit +19.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.6% | 0.57× | 2.0% | 1.96× | 3.9% |
| 2023 | 6.2% | 0.52× | 3.2% | 1.86× | 6.1% |
| 2024 | 1.0% | 0.51× | 0.5% | 1.93× | 1.0% |
| 2025 | 1.7% | 0.49× | 0.8% | 1.98× | 1.6% |
| 2026 | 1.2% | 0.49× | 0.6% | 1.96× | 1.2% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,840 | 3,512 | 3,531 | 3,451 | 3,376 |
| Cost of revenue | 2,939 | 2,681 | 2,823 | 2,811 | 2,746 |
| Gross profit | 901 | 831 | 707 | 640 | 630 |
| SG&A | 576 | 550 | 563 | 546 | 517 |
| Operating income | 326 | 281 | 144 | 94 | 112 |
| Pretax income | 263 | 260 | 104 | 60 | 64 |
| Income tax | 127 | 42 | 68 | 2 | 23 |
| Net income attributable to owners | 136 | 218 | 36 | 58 | 41 |
| Operating margin | 8.5% | 8.0% | 4.1% | 2.7% | 3.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥700M | ¥472.1M | ¥960.5M | ¥772.7M | ¥752.9M |
| Total assets | ¥6.8B | ¥6.71B | ¥7.12B | ¥6.93B | ¥6.87B |
| Net assets | ¥3.45B | ¥3.6B | ¥3.64B | ¥3.57B | ¥3.62B |
| Share capital | ¥990.8M | ¥990.8M | ¥990.8M | ¥990.8M | ¥990.8M |
| Property, plant and equipment | ¥4.94B | ¥5.07B | ¥4.95B | ¥4.9B | ¥4.83B |
| Intangible assets excluding goodwill | ¥100.9M | ¥76M | ¥63.3M | ¥42.7M | ¥27M |
| Investment securities | ¥82.8M | ¥135.3M | ¥234.6M | ¥143.7M | ¥288.2M |
| Current assets | ¥870.7M | ¥617.8M | ¥1.09B | ¥916.5M | ¥879.2M |
| Current liabilities | ¥1.3B | ¥1.2B | ¥1.19B | ¥1.1B | ¥1.08B |
| Long-term borrowings | ¥946.3M | ¥834.1M | ¥1.19B | ¥1.09B | ¥1.04B |
| Bonds | ¥50M | — | — | — | — |
| Total liabilities | ¥3.34B | ¥3.11B | ¥3.48B | ¥3.35B | ¥3.25B |
| Equity attributable to owners of parent | ¥3.46B | ¥3.6B | ¥3.56B | ¥3.54B | ¥3.51B |
| Retained earnings | ¥2.02B | ¥2.15B | ¥2.12B | ¥2.1B | ¥2.06B |
| Treasury stock | -¥516.3M | -¥516.8M | -¥517.6M | -¥516.2M | -¥514M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
訂正有価証券報告書－第65期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第64期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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