Subaru Corporation / Fundamentals
Income statement
- Net revenue
€27.36B - Cost of goods sold
€21.79B - Gross profit
€5.57B - SG&A expenses
€2.40B - R&D expenses
€875.18M - EBITDA
€3.96B - D&A
€1.32B - EBIT
€2.29B - Interest expenses
€580.76M - EBT
€2.38B - Tax expenses
€625.75M - Net income
€1.76B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€141.04M - Changes in working capital
€471.60M - Operating cash flow
€3.41B - Capex
€1.17B - Other investing cash flow
-€437.06M - Net investing cash flow
-€2.46B - Total cash dividends paid
-€477.58M - Issuance of common stock
€0.00 - Debt repayment
-€208.60M - Other financing cash flow
-€52.99M - Net financing cash flow
-€943.20M - Foreign exchange effects
€61.11M - Net change in cash
€5.59B - Cash at end of period
€5.18B - Free cash flow
€4.59B
Balance sheet
- Cash and cash equivalents
€5.18B - Cash and short-term investments
€5.18B - Total receivables
€2.35B - Inventory
€3.75B - Other current assets
€6.55B - Total current assets
€17.83B - Property, plant & equipment
€6.11B - Goodwill
€0.00 - Intangible assets
€1.78B - Long-term investments
€955.16M - Other non-current assets
€1.36B - Total non-current assets
€10.75B - Total assets
€28.58B - Accounts payable
€2.35B - Short-term debt
€318.71M - Other current liabilities
€4.42B - Total current liabilities
€7.08B - Long-term debt
€1.91B - Deferred tax liabilities
€210.57K - Other non-current liabilities
€4.25B - Total non-current liabilities
€6.16B - Total liabilities
€13.24B - Common stock
€875.28M - Retained earnings
€12.02B - Other equity
€1.55B - Total equity
€15.34B - Total liabilities and shareholders' equity
€28.58B
Company information
- Market capitalization
€11.23B - Employees
38K - Enterprise Value
€1.32T
Company ratios
- Gross margin
-
20.4% Even with peer group: 25.0% - EBITDA margin
-
14.5% Even with peer group: 10.7% - EBIT margin
-
8.4% Even with peer group: 5.8% - EBT margin
-
8.7% Even with peer group: 5.4% - Net margin
-
6.4% Even with peer group: 3.3% - ROE
-
11.5% Better than peer group: 6.3% - ROA
-
6.2% Even with peer group: 3.1% - Asset turnover
-
95.7% Better than peer group: 88.8% - FCF margin
-
8.2% Better than peer group: 0.8% - FCF yield
19.9% - Efficiency ratio
85.5% - Net sales per employee
-
€725.91K - Net income per employee
-
€46.64K