Subaru Corporation

TSE-7270

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Mar '15	Mar '16	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23	Mar '24	LTM
Total Revenues						3,344,109	2,830,210	2,744,520	3,774,468	4,702,947	4,712,941
Total Revenues % Chg.						5.8%	-15.4%	-3%	37.5%	24.6%	17.2%
Cost of Goods Sold, Total						2,728,605	2,337,614	2,240,595	3,037,993	3,710,521	3,703,753
Gross Profit						615,504	492,596	503,925	736,475	992,426	1,009,188
Selling General & Admin Expenses, Total						281,803	252,415	272,700	308,535	332,424	408,984
Provision for Bad Debts	—		—	—	—	—	—	—	—	—	—
R&D Expenses						92,460	104,157	103,587	114,400	113,508	110,101
Depreciation & Amortization						26,424	27,452	30,436	33,480	35,681	—
Other Operating Expenses	—	—	—	—	—	1,432	4,481	3,208	8,826	35,013	14,118
Other Operating Expenses, Total						402,119	388,505	409,931	465,241	516,626	533,203
Operating Income						213,385	104,091	93,994	271,234	475,800	475,985
Interest Expense, Total						-1,805	-1,946	-1,775	-2,134	-2,525	-21,187
Interest And Investment Income						13,351	4,817	7,078	26,839	55,482	71,566
Net Interest Expenses						11,546	2,871	5,303	24,705	52,957	50,379
Income (Loss) On Equity Invest.						-223	-120	-1,310	141	-899	-1,128
Currency Exchange Gains (Loss)						-12,901	3,489	7,505	-8,752	17,114	—
Other Non Operating Income (Expenses)						1,577	4,855	3,304	718	-67	—
EBT, Excl. Unusual Items						213,384	115,186	108,796	288,046	544,905	525,236
Gain (Loss) On Sale Of Investments						-3,412	10,177	1,864	-10,051	5,290	—
Gain (Loss) On Sale Of Assets						-3,235	-4,661	-5,079	-980	-7,006	—
Asset Writedown						919	-6,748	1,391	5,187	-10,615	—
Legal Settlements	—		—	—	—	—	—	—	-3,836	—	—
Other Unusual Items		—				—	—	—	—	—	—
EBT, Incl. Unusual Items						207,656	113,954	106,972	278,366	532,574	525,236
Income Tax Expense						55,065	36,634	36,376	79,282	148,004	129,311
Earnings From Continuing Operations						152,591	77,320	70,596	199,084	384,570	395,925
Minority Interest						-4	-810	-589	1,347	514	-76
Net Income						152,587	76,510	70,007	200,431	385,084	395,849
Net Income to Common Incl Extra Items						152,587	76,510	70,007	200,431	385,084	395,849
Net Income to Common Excl. Extra Items						152,587	76,510	70,007	200,431	385,084	395,849
Total Shares Outstanding						766.8	766.9	766.9	767	751.8	744.6
Weighted Avg. Shares Outstanding						766.8	766.9	766.9	767	756.3	752.6
Weighted Avg. Shares Outstanding Dil						766.8	766.9	766.9	767	756.3	752.6
EPS						199	99.8	91.3	261.3	509.2	526
EPS Diluted						199	99.8	91.3	261.3	509.2	526
EBITDA						406,127	310,408	318,049	511,040	693,580	691,443
Effective Tax Rate						26.5%	32.1%	34%	28.5%	27.8%	24.6%