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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
ItemJapanesePeriodValueXBRL element
Revenue売上高Current period¥2.50tnjppfs_cor:NetSales
Revenue売上高Prior period¥2.73tnjppfs_cor:NetSales
Operating income営業利益Current period¥1.5bnjppfs_cor:OperatingIncome
Operating income営業利益Prior period¥279.1bnjppfs_cor:OperatingIncome
Ordinary income経常利益Current period¥39.7bnjppfs_cor:OrdinaryIncome
Ordinary income経常利益Prior period¥386.7bnjppfs_cor:OrdinaryIncome
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥90.8bnjpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥338.1bnjpigp_cor:ProfitLossAttributableToOwnersOfParentIFRS
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥358.2bnjpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥492.1bnjpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS
Total assets総資産Current period¥3.39tnjppfs_cor:Assets
Total assets総資産Prior period¥3.29tnjppfs_cor:Assets
Net assets純資産Current period¥1.38tnjppfs_cor:NetAssets
Net assets純資産Prior period¥1.55tnjppfs_cor:NetAssets
Cash and cash equivalents現金及び現金同等物Current period¥1.01tnjpigp_cor:CashAndCashEquivalentsIFRS
Cash and cash equivalents現金及び現金同等物Prior period¥941.5bnjpigp_cor:CashAndCashEquivalentsIFRS
Basic EPS1株当たり当期純利益Current period¥-70.91jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Basic EPS1株当たり当期純利益Prior period¥440.11jpcrp_cor:BasicEarningsLossPerShareSummaryOfBusinessResults
Equity ratio自己資本比率Current period40.7%jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Equity ratio自己資本比率Prior period47.1%jpcrp_cor:EquityToAssetRatioSummaryOfBusinessResults
Employees従業員数Current period37,542jpcrp_cor:NumberOfEmployees
Employees従業員数Prior period37,866jpcrp_cor:NumberOfEmployees
Revenue growth YoY売上高 前年比Current period-8.5%(derived)
Operating income growth YoY営業利益 前年比Current period-99.5%(derived)
Net income growth YoY純利益 前年比Current period-73.1%(derived)
Operating margin営業利益率Current period0.1%(derived)
Net margin純利益率Current period3.6%(derived)

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