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Year on year Subaru Corp grew revenues 24.60% from 3.77tn to 4.70tn while net income improved 92.13% from 200.43bn to 385.08bn.
Gross margin | 21.41% |
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Net profit margin | 8.40% |
Operating margin | 10.08% |
Return on assets | 8.75% |
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Return on equity | 16.36% |
Return on investment | 11.80% |
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Cash flow in JPYView more
In 2024, Subaru Corp increased its cash reserves by 6.99%, or 68.47bn. The company earned 767.67bn from its operations for a Cash Flow Margin of 16.32%. In addition the company used 703.70bn on investing activities and also paid 66.47bn in financing cash flows.
Cash flow per share | 812.20 |
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Price/Cash flow per share | 3.17 |
Book value per share | 3,534.63 |
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Tangible book value per share | 3,135.15 |
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Balance sheet in JPYView more
Current ratio | 2.42 |
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Quick ratio | 1.91 |
Total debt/total equity | 0.1484 |
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Total debt/total capital | 0.1291 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 13.16% and 94.85%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Manufacturers industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
Div yield(5 year avg) | 3.17% |
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Div growth rate (5 year) | -9.80% |
Payout ratio (TTM) | 20.14% |
EPS growth(5 years) | 22.52 |
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EPS (TTM) vs TTM 1 year ago | 63.58 |
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