SUBARU CORPORATION (7270)

SUBARU CORPORATION

7270 株式会社ＳＵＢＡＲＵ

Annual Securities Report Parent-only Current period Transportation Equipment TSE Prime

Revenue: ¥2.50tn-8.5% YoY
Operating income: ¥1.5bn-99.5% YoY
Net income: ¥90.8bn-73.1% YoY
Total assets: ¥3.39tn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YFKZ

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from

Item	Japanese	Period	Value
Revenue	売上高	Current period	¥2.50tn
Revenue	売上高	Prior period	¥2.73tn
Operating income	営業利益	Current period	¥1.5bn
Operating income	営業利益	Prior period	¥279.1bn
Ordinary income	経常利益	Current period	¥39.7bn
Ordinary income	経常利益	Prior period	¥386.7bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Current period	¥90.8bn
Net income attributable to owners of parent	親会社株主に帰属する当期純利益	Prior period	¥338.1bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Current period	¥358.2bn
Net cash from operating activities	営業活動によるキャッシュ・フロー	Prior period	¥492.1bn
Total assets	総資産	Current period	¥3.39tn
Total assets	総資産	Prior period	¥3.29tn
Net assets	純資産	Current period	¥1.38tn
Net assets	純資産	Prior period	¥1.55tn
Cash and cash equivalents	現金及び現金同等物	Current period	¥1.01tn
Cash and cash equivalents	現金及び現金同等物	Prior period	¥941.5bn
Basic EPS	1株当たり当期純利益	Current period	¥-70.91
Basic EPS	1株当たり当期純利益	Prior period	¥440.11
Equity ratio	自己資本比率	Current period	40.7%
Equity ratio	自己資本比率	Prior period	47.1%
Employees	従業員数	Current period	37,542
Employees	従業員数	Prior period	37,866
Revenue growth YoY	売上高前年比	Current period	-8.5%
Operating income growth YoY	営業利益前年比	Current period	-99.5%
Net income growth YoY	純利益前年比	Current period	-73.1%
Operating margin	営業利益率	Current period	0.1%
Net margin	純利益率	Current period	3.6%

View the original filing on EDINET →