SUBARU CORPORATION FY2025 FY Earnings Report | IR Tracker

SUBARU CORPORATION FY2025 FY Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥4.69T
Operating Income: ¥405.31B
Net Income: ¥338.15B
EPS: ¥458.03

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥4.69T	¥4.70T	-0.4%
Operating Income	¥405.31B	¥468.20B	-13.4%
Ordinary Income	¥386.71B	¥351.15B	+10.1%
Profit Before Tax	¥448.51B	¥532.57B	-15.8%
Net Income	¥338.15B	¥384.57B	-12.1%
Net Income Attributable to Owners	¥338.06B	¥385.08B	-12.2%
Total Comprehensive Income	¥289.45B	¥567.08B	-49.0%
Basic EPS	¥458.03	¥509.20	-10.0%
Diluted EPS	¥458.00	¥509.18	-10.1%
Dividend Per Share	¥115.00	¥48.00	+139.6%
Total Dividend Paid	¥79.73B	¥79.73B	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Total Assets	¥5.09T	¥4.81T	+¥274.10B
Total Equity	¥2.72T	¥2.57T	+¥150.31B
Owners' Equity	¥1.55T	¥1.40T	+¥150.30B
Shareholders' Equity	¥2.71T	¥2.56T	+¥151.31B
Equity Ratio	53.3%	53.2%	+0.1%

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥492.14B	¥767.66B	¥-275.53B
Investing Cash Flow	¥-404.08B	¥-703.70B	+¥299.62B
Financing Cash Flow	¥-187.32B	¥-66.47B	¥-120.85B
Cash and Cash Equivalents	¥941.46B	¥1.05T	¥-106.54B
Free Cash Flow	¥88.06B	-	-

Profitability Ratios

Item	Value
ROE	12.8%
Operating Margin	8.6%
ROA (Ordinary Income)	9.1%
Payout Ratio	20.8%
Dividend on Equity (DOE)	3.4%
Book Value Per Share	¥3,713.26
Net Profit Margin	7.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-0.4%
Operating Income YoY Change	-13.4%
Ordinary Income YoY Change	+10.1%
Profit Before Tax YoY Change	-15.8%
Net Income YoY Change	-12.1%
Net Income Attributable to Owners YoY Change	-12.2%
Total Comprehensive Income YoY Change	-49.0%

Item	Value
Shares Outstanding (incl. Treasury)	733.06M shares
Treasury Stock	2.02M shares
Average Shares Outstanding	738.08M shares
Book Value Per Share	¥3,714.89

Dividend Information

Item	Amount
Q2 Dividend	¥48.00
Year-End Dividend	¥58.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥57.00