Subaru
7270.TSubaru Price (7270.T)
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Shares Outstanding
756,290,000
(1.3913)%Revenue and Profitability
| Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,223,015,000,000 | 1,303,989,000,000 | 1,352,520,000,000 | 1,330,125,000,000 | 1,311,887,000,000 | 1,362,493,000,000 | 1,372,337,000,000 | 1,439,451,000,000 | 1,446,491,000,000 | 1,476,368,000,000 | 1,494,817,000,000 | 1,572,346,000,000 | 1,445,790,000,000 | 1,428,690,000,000 | 1,580,563,000,000 | 1,517,105,000,000 | 1,912,968,000,000 | 2,408,129,000,000 | 2,877,913,000,000 | 3,232,258,000,000 | 3,325,992,000,000 | 3,405,221,000,000 | 3,160,514,000,000 | 3,344,109,000,000 | 2,830,210,000,000 | 2,744,520,000,000 | 3,774,468,000,000 | 4,702,947,000,000 |
| Net Income | 39,596,000,000 | 30,708,000,000 | 33,706,000,000 | 31,348,000,000 | 22,628,000,000 | 30,283,000,000 | 33,484,000,000 | 38,649,000,000 | 18,238,000,000 | 15,611,000,000 | 31,899,000,000 | 18,481,000,000 | -69,933,000,000 | -16,450,000,000 | 50,326,000,000 | 38,453,000,000 | 119,588,000,000 | 206,616,000,000 | 261,873,000,000 | 436,654,000,000 | 282,354,000,000 | 220,354,000,000 | 147,812,000,000 | 152,587,000,000 | 76,510,000,000 | 70,007,000,000 | 200,431,000,000 | 385,084,000,000 |
| FCF USD | 56,306,000,000 | 22,019,000,000 | 44,905,000,000 | -6,314,000,000 | -18,627,000,000 | -29,973,000,000 | -13,730,000,000 | -33,647,000,000 | -88,680,000,000 | 11,483,000,000 | 5,128,000,000 | 45,175,000,000 | -88,020,000,000 | 120,753,000,000 | 90,401,000,000 | 2,602,000,000 | 101,486,000,000 | 240,169,000,000 | 196,370,000,000 | 487,524,000,000 | 181,668,000,000 | 216,401,000,000 | 29,842,000,000 | -3,935,000,000 | 96,853,000,000 | 9,409,000,000 | 308,893,000,000 | 467,787,000,000 |
| OCF USD | 80,247,000,000 | 56,749,000,000 | 104,850,000,000 | 95,133,000,000 | 79,099,000,000 | 85,721,000,000 | 108,063,000,000 | 99,774,000,000 | 57,327,000,000 | 137,485,000,000 | 65,616,000,000 | 107,387,000,000 | -26,892,000,000 | 176,734,000,000 | 138,208,000,000 | 54,865,000,000 | 166,715,000,000 | 313,024,000,000 | 311,543,000,000 | 614,256,000,000 | 345,442,000,000 | 366,298,000,000 | 174,006,000,000 | 210,134,000,000 | 289,376,000,000 | 195,651,000,000 | 503,759,000,000 | 767,665,000,000 |
Financial Health - DEBT
| Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.58 | 3.84 | 4.93 | 6.49 | 6.05 | 4.46 | 3.39 | 8.75 | 9.61 | 4.71 | 5.55 | -3.35 | -434.06 | 3.08 | 4.37 | 1.82 | 0.50 | 0.32 | 0.15 | 0.15 | 0.07 | 0.39 | 1.09 | 1.36 | 1.13 | 0.32 | 1.09 |
| D/E | 1.78 | 2.11 | 1.81 | 2.18 | 1.02 | 1.00 | 0.95 | 0.84 | 0.87 | 0.80 | 0.70 | 0.62 | 0.97 | 0.97 | 0.80 | 0.76 | 0.52 | 0.35 | 0.21 | 0.13 | 0.10 | 0.06 | 0.06 | 0.14 | 0.19 | 0.18 | 0.15 | 0.20 |
| CA/CL | 0.96 | 0.98 | 0.96 | 0.85 | 1.03 | 1.09 | 1.08 | 1.09 | 1.06 | 0.99 | 1.06 | 1.04 | 1.04 | 1.15 | 1.27 | 1.36 | 1.44 | 1.53 | 1.69 | 1.86 | 1.82 | 1.80 | 1.80 | 2.01 | 2.27 | 2.40 | 2.40 | 2.45 |
| TA/TL | 1.27 | 1.26 | 1.29 | 1.26 | 1.45 | 1.46 | 1.45 | 1.51 | 1.54 | 1.53 | 1.60 | 1.62 | 1.51 | 1.45 | 1.53 | 1.50 | 1.61 | 1.69 | 1.88 | 2.09 | 2.13 | 2.18 | 2.18 | 2.09 | 2.10 | 2.16 | 2.15 | 2.14 |
| Total Debt | 266,223,000,000 | 356,658,000,000 | 363,026,000,000 | 449,045,000,000 | 365,101,000,000 | 396,742,000,000 | 389,106,000,000 | 378,996,000,000 | 412,190,000,000 | 374,079,000,000 | 343,854,000,000 | 304,547,000,000 | 381,688,000,000 | 367,612,000,000 | 330,626,000,000 | 340,980,000,000 | 307,157,000,000 | 269,654,000,000 | 211,192,000,000 | 169,974,000,000 | 148,260,000,000 | 86,202,000,000 | 100,396,000,000 | 239,210,000,000 | 333,883,000,000 | 334,045,000,000 | 312,596,000,000 | 523,349,000,000 |
Management Performance
| Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 10.45% | 8.67% | 8.12% | 6.15% | 9.78% | 4.90% | 4.98% | 3.47% | 3.67% | 3.39% | 3.55% | 2.92% | -2.16% | 119.36% | 7.91% | 3.54% | 15.09% | 17.78% | 20.25% | 28.45% | 19.48% | 14.91% | 7.41% | 6.66% | 2.71% | 2.18% | 6.41% | 9.53% |
| ROE | 26.44% | 18.19% | 16.83% | 15.19% | 6.33% | 7.65% | 8.14% | 8.52% | 3.87% | 3.35% | 6.46% | 3.75% | -17.75% | -4.32% | 12.20% | 8.54% | 20.09% | 26.99% | 25.61% | 32.50% | 19.36% | 14.19% | 9.21% | 8.91% | 4.30% | 3.70% | 9.54% | 15.02% |
| ROA | 0.00% | 3.39% | 3.43% | 3.02% | 1.94% | 2.39% | 2.49% | 2.86% | 1.34% | 1.16% | 2.42% | 1.43% | -1.85% | -0.04% | 5.32% | 3.91% | 5.90% | 17.42% | 17.83% | 23.88% | 14.29% | 10.31% | 6.57% | 6.30% | 3.34% | 3.02% | 7.06% | 8.00% |
| NM % | 3.24% | 2.35% | 2.49% | 2.36% | 1.72% | 2.22% | 2.44% | 2.68% | 1.26% | 1.06% | 2.13% | 1.18% | -4.84% | -1.15% | 3.18% | 2.53% | 6.25% | 8.58% | 9.10% | 13.51% | 8.49% | 6.47% | 4.68% | 4.56% | 2.70% | 2.55% | 5.31% | 8.19% |
| FCF / R% | 0.00% | 1.69% | 3.32% | -0.47% | -1.42% | -2.20% | -1.00% | -2.34% | -6.13% | 0.78% | 0.34% | 2.87% | -6.09% | 8.45% | 5.72% | 0.17% | 5.31% | 9.97% | 6.82% | 15.08% | 5.46% | 6.35% | 0.94% | -0.12% | 3.42% | 0.34% | 8.18% | 9.95% |
| FCF / NI% | 142.20% | 71.70% | 133.23% | -20.14% | -82.32% | -98.98% | -41.00% | -87.06% | -486.24% | 73.56% | 16.08% | 244.44% | 409.07% | -27,258.01% | 143.01% | 4.92% | 109.03% | 73.03% | 50.07% | 78.76% | 46.03% | 72.78% | 15.24% | -1.89% | 84.99% | 8.80% | 110.97% | 121.48% |
| Operating Margin (OM) | 0.00 | -0.01 | 0.02 | 0.04 | 0.06 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.09 | 0.08 | 0.10 | 0.12 | 0.16 | 0.20 | 0.24 | 0.32 | 0.35 | 0.38 | 0.42 | 0.42 | 0.51 | 0.53 | 0.43 | 0.41 |
Per Share
| Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 67.63 | 51.33 | 56.18 | 51.90 | 30.44 | 40.74 | 44.84 | 50.62 | 23.27 | 20.66 | 44.46 | 25.73 | -91.97 | -21.11 | 64.56 | 49.27 | 153.23 | 264.76 | 335.57 | 559.54 | 365.77 | 287.40 | 192.78 | 198.99 | 99.77 | 91.28 | 261.33 | 509.20 |
| SPS | 2,088.91 | 2,179.68 | 2,254.33 | 2,202.17 | 1,764.80 | 1,832.97 | 1,837.76 | 1,885.30 | 1,845.59 | 1,953.86 | 2,083.44 | 2,189.26 | 1,901.32 | 1,833.73 | 2,027.65 | 1,944.01 | 2,451.12 | 3,085.75 | 3,687.81 | 4,141.90 | 4,308.59 | 4,441.35 | 4,121.97 | 4,361.13 | 3,690.67 | 3,578.67 | 4,921.33 | 6,218.70 |
| OCPS | 137.06 | 94.86 | 174.76 | 157.50 | 106.41 | 115.32 | 144.71 | 130.68 | 73.14 | 181.95 | 91.45 | 149.52 | -35.36 | 226.84 | 177.30 | 70.30 | 213.61 | 401.11 | 399.22 | 787.12 | 447.50 | 477.75 | 226.94 | 274.04 | 377.35 | 255.12 | 656.82 | 1,015.08 |
| FCPS | 96.17 | 36.81 | 74.85 | -10.45 | -25.06 | -40.32 | -18.39 | -44.07 | -113.15 | 15.20 | 7.15 | 62.90 | -115.75 | 154.99 | 115.97 | 3.33 | 130.04 | 307.75 | 251.63 | 624.73 | 235.34 | 282.25 | 38.92 | -5.13 | 126.30 | 12.27 | 402.75 | 618.55 |
| BVPS | 275.18 | 309.29 | 369.15 | 353.98 | 488.59 | 537.58 | 555.23 | 598.58 | 605.57 | 619.08 | 690.90 | 688.41 | 519.09 | 490.16 | 531.06 | 578.69 | 764.71 | 986.76 | 1,320.78 | 1,729.17 | 1,897.66 | 2,036.01 | 2,103.46 | 2,243.25 | 2,329.49 | 2,478.80 | 2,751.05 | 3,392.22 |
Per Share - CAGR
| Year | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 67.63 | 51.33 | 56.18 | 51.90 | 30.44 | 40.74 | 44.84 | 50.62 | 23.27 | 20.66 | 44.46 | 25.73 | -91.97 | -21.11 | 64.56 | 49.27 | 153.23 | 264.76 | 335.57 | 559.54 | 365.77 | 287.40 | 192.78 | 198.99 | 99.77 | 91.28 | 261.33 | 509.20 |
| CAGR-SPS | 2,088.91 | 2,179.68 | 2,254.33 | 2,202.17 | 1,764.80 | 1,832.97 | 1,837.76 | 1,885.30 | 1,845.59 | 1,953.86 | 2,083.44 | 2,189.26 | 1,901.32 | 1,833.73 | 2,027.65 | 1,944.01 | 2,451.12 | 3,085.75 | 3,687.81 | 4,141.90 | 4,308.59 | 4,441.35 | 4,121.97 | 4,361.13 | 3,690.67 | 3,578.67 | 4,921.33 | 6,218.70 |
| CAGR-OCPS | 137.06 | 94.86 | 174.76 | 157.50 | 106.41 | 115.32 | 144.71 | 130.68 | 73.14 | 181.95 | 91.45 | 149.52 | -35.36 | 226.84 | 177.30 | 70.30 | 213.61 | 401.11 | 399.22 | 787.12 | 447.50 | 477.75 | 226.94 | 274.04 | 377.35 | 255.12 | 656.82 | 1,015.08 |
| CAGR-FCPS | 96.17 | 36.81 | 74.85 | -10.45 | -25.06 | -40.32 | -18.39 | -44.07 | -113.15 | 15.20 | 7.15 | 62.90 | -115.75 | 154.99 | 115.97 | 3.33 | 130.04 | 307.75 | 251.63 | 624.73 | 235.34 | 282.25 | 38.92 | -5.13 | 126.30 | 12.27 | 402.75 | 618.55 |
| CAGR-BVPS | 275.18 | 309.29 | 369.15 | 353.98 | 488.59 | 537.58 | 555.23 | 598.58 | 605.57 | 619.08 | 690.90 | 688.41 | 519.09 | 490.16 | 531.06 | 578.69 | 764.71 | 986.76 | 1,320.78 | 1,729.17 | 1,897.66 | 2,036.01 | 2,103.46 | 2,243.25 | 2,329.49 | 2,478.80 | 2,751.05 | 3,392.22 |