SubaruSUBARU CORPORATION7270東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit -90.1%.
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 | 2.6% | 0.77× | 2.0% | 1.87× | 3.7% |
| 2023 | 5.3% | 1.01× | 5.4% | 1.88× | 10.0% |
| 2024 | 8.2% | 1.07× | 8.8% | 1.88× | 16.5% |
| 2025 | 7.2% | 0.95× | 6.8% | 1.88× | 12.8% |
| 2026 | 1.9% | 0.90× | 1.7% | 1.93× | 3.3% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,744,520 | 3,774,468 | 4,702,947 | 4,685,763 | 4,784,965 |
| Cost of revenue | 2,240,595 | 3,037,993 | 3,710,521 | 3,705,419 | 4,065,478 |
| Gross profit | 503,925 | 736,475 | 992,426 | 980,344 | 719,487 |
| SG&A | 303,136 | 342,015 | 396,864 | 420,738 | 373,610 |
| Operating income | 90,452 | 267,483 | 468,198 | 405,308 | 40,120 |
| Pretax income | 106,972 | 278,366 | 532,574 | 448,507 | 107,469 |
| Income tax | 36,376 | 79,282 | 148,004 | 110,355 | 16,564 |
| Net income attributable to owners | 70,007 | 200,431 | 385,084 | 338,062 | 90,842 |
| Operating margin | 3.3% | 7.1% | 10.0% | 8.6% | 0.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥883.1B | ¥979.5B | ¥1.05T | ¥941.5B | ¥1.01T |
| Total assets | ¥3.54T | ¥3.94T | ¥4.81T | ¥5.09T | ¥5.49T |
| Net assets | ¥1.9T | ¥2.11T | ¥2.57T | ¥2.72T | ¥2.78T |
| Share capital | ¥153.8B | ¥153.8B | ¥153.8B | ¥153.8B | ¥153.8B |
| Property, plant and equipment | ¥841.6B | ¥861.8B | ¥969.1B | ¥1.06T | ¥1.22T |
| Current assets | ¥2.04T | ¥2.43T | ¥3.02T | ¥3.19T | ¥3.37T |
| Total liabilities | ¥1.64T | ¥1.83T | ¥2.25T | ¥2.37T | ¥2.71T |
| Equity attributable to owners of parent | ¥1.89T | ¥2.1T | ¥2.56T | ¥2.71T | ¥2.78T |
| Retained earnings | ¥1.47T | ¥1.62T | ¥1.91T | ¥2.11T | ¥2.07T |
| Treasury stock | -¥6.32B | -¥6.14B | -¥4.62B | -¥4.65B | -¥4.75B |
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第90期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第89期(平成31年4月1日－令和2年3月31日)
EDINET (FSA Japan)
有価証券報告書－第88期(平成30年4月1日－平成31年3月31日)
EDINET (FSA Japan)
有価証券報告書－第87期(平成29年4月1日－平成30年3月31日)
EDINET (FSA Japan)
有価証券報告書－第86期(2016/04/01－2017/03/31)
Extracted from XBRL: 43 / Derived from other figures: 2
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