9778 SUBARU CO., LTD. - Financial Results

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9778

TSE Standard

SUBARU CO., LTD.

5,500

JPY

-10

(-0.18%)

Apr 30, 11:25 am JST

34.31

USD

Apr 29, 10:25 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	3,511	281	300	217	368.9	120	Apr 14, 2023	J-GAAP
Feb, 2024	3,530	144	160	36	61.0	120	Apr 12, 2024	J-GAAP
Feb, 2025	3,450	93	107	57	98.0	120	Apr 11, 2025	J-GAAP
Feb, 2026	3,375	112	121	40	68.9	120	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	3,459	195	204	133	224.8	120	Apr 14, 2026	J-GAAP
YoY	+2.5%	+74.1%	+68.6%	+232.5%	+226.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 14, 2021	3,920	322	344	233	120	J-GAAP
	Oct 8, 2021	3,906	341	364	234	120	J-GAAP
Results	Apr 14, 2022	3,840	325	349	136	120	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
	Oct 13, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Oct 13, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	3,459	195	204	133	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	4,450	+3.3	Available in future release
Feb, 2003	4,546	+2.2
Feb, 2004	4,588	+0.9
Feb, 2005	4,362	-4.9
Feb, 2006	4,167	-4.5
Feb, 2007	4,149	-0.4
Feb, 2008	4,137	-0.3
Feb, 2009	3,900	-5.7
Feb, 2010	3,785	-2.9
Feb, 2011	3,766	-0.5
Feb, 2012	3,686	-2.1
Feb, 2013	3,668	-0.5
Feb, 2014	3,580	-2.4
Feb, 2015	3,584	+0.1
Feb, 2016	3,515	-1.9
Feb, 2017	3,446	-2.0
Feb, 2018	3,461	+0.4
Feb, 2019	3,453	-0.2
Feb, 2020	3,448	-0.1
Feb, 2021	3,666	+6.3
Feb, 2022	3,840	+4.7
Feb, 2023	3,511	-8.6
Feb, 2024	3,530	+0.5
Feb, 2025	3,450	-2.3
Feb, 2026	3,375	-2.2
Feb, 2027 Guidance	3,459	+2.5	195	+74.1	204	+68.6	224.8	+226.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	3,450	93	2.70	1.58	0.81	0.49	98.0
Feb, 2026	3,375	112	3.32	1.11	0.58	0.49	68.9
Feb, 2027 Guidance	3,459	195	5.64	3.67	1.93	0.50	224.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,588	776	690	345	497.5
Fiscal Year	Feb, 2004	Feb, 1998	Feb, 1998	Feb, 1999	Feb, 1999

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	1,654	-39	-29	-36	-62.1	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	1,637	-45	-38	-33	-56.1	0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	1,584	-60	-54	-36	-61.3	0	Oct 10, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	1,784	38	49	29	0	J-GAAP
Results	Oct 13, 2023	1,654	-39	-29	-36	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
Results	Oct 11, 2024
Aug, 2025	Apr 11, 2025
Results	Oct 10, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	144	184	281	-97	304	960	13.49	J-GAAP
Feb, 2025	93	44	161	-117	-232	772	11.15	J-GAAP
Feb, 2026	112	149	274	-125	-169	752	10.94	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	3,530	144	160	36	61.0	120	Apr 12, 2024	J-GAAP
Feb, 2025	3,450	93	107	57	98.0	120	Apr 11, 2025	J-GAAP
Feb, 2026	3,375	112	121	40	68.9	120	Apr 14, 2026	J-GAAP
YoY	-2.2%	+20.4%	+13.1%	-29.8%	-29.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	713	-94	-90	-65	-110.3	-13.2	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	924	49	52	32	54.4	5.3	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	769	-46	-43	-33	-56.0	-6.0	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	1,044	184	188	123	211.5	17.6	Apr 11, 2025	J-GAAP
Mar - May, 2025	691	-104	-101	-66	-112.4	-15.1	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	893	44	47	30	51.1	4.9	Oct 10, 2025	J-GAAP
Sep - Nov, 2025	764	-21	-20	-27	-45.9	-2.7	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	1,027	193	195	103	177.4	18.8	Apr 14, 2026	J-GAAP
YoY	-1.6%	+4.9%	+3.7%	-16.3%	-16.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	801	+8.5	Available in future release
Jun - Aug, 2021	1,023	+5.6
Sep - Nov, 2021	878	+5.1
Dec - Feb, 2021	1,138	+1.2
Mar - May, 2022	763	-4.7
Jun - Aug, 2022	961	-6.1
Sep - Nov, 2022	667	-24.0
Dec - Feb, 2022	1,120	-1.6
Mar - May, 2023	723	-5.2
Jun - Aug, 2023	931	-3.1
Sep - Nov, 2023	796	+19.3
Dec - Feb, 2023	1,080	-3.6
Mar - May, 2024	713	-1.4
Jun - Aug, 2024	924	-0.8
Sep - Nov, 2024	769	-3.4
Dec - Feb, 2024	1,044	-3.3
Mar - May, 2025	691	-3.1
Jun - Aug, 2025	893	-3.4
Sep - Nov, 2025	764	-0.7
Dec - Feb, 2025	1,027	-1.6	193	+4.9	195	+3.7	177.4	-16.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,391	381	366	345	544.1
Fiscal Year	Feb, 2004	Feb, 2007	Feb, 2007	Feb, 2007	Feb, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	6,161.11	51.1	7,116	3,639	2,115	0.50	Apr 12, 2024	J-GAAP
Feb, 2025	6,040.12	51.6	6,925	3,570	2,098	0.47	Apr 11, 2025	J-GAAP
Feb, 2026	6,119.36	52.7	6,874	3,621	2,063	0.44	Apr 14, 2026	J-GAAP

SUBARU CO., LTD.(9778) Financial Results