9778 SUBARU CO., LTD. - Financial Results

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9778

TSE Standard

SUBARU CO., LTD.

6,930

JPY

+80

(+1.17%)

Oct 22, 10:28 am JST

45.69

USD

Oct 21, 9:28 pm EDT

Result

PTS

outside of trading hours

6,850

Oct 22, 10:28 am JST

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, 2022	3,840	325	349	136	230.9	120	Apr 14, 2022	J-GAAP
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 Guidance	3,519	143	148	79	133.6	120	Apr 11, 2025	J-GAAP
YoY	+2.0%	+53.8%	+38.3%	+38.6%	+36.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 13, 2020	3,522	281	303	201	120	J-GAAP
	May 29, 2020	3,913	251	273	173	120	J-GAAP
	Oct 12, 2020	3,658	184	202	99	120	J-GAAP
Results	Apr 14, 2021	3,666	163	182	-62	120	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Oct 8, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	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	3,519	143	148	79	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	4,306	+2.2	Available in future release
Feb, 2002	4,450	+3.3
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 Guidance	3,519	+2.0	143	+53.8	148	+38.3	133.6	+36.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	3,530	144	4.08	0.99	0.52	0.51	61.0
Feb, 2025	3,450	93	2.70	1.58	0.81	0.49	98.0
Feb, 2026 Guidance	3,519	143	4.06	2.27	1.19	0.53	133.6

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	1,787	204	211	170	289.0	120	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	1,876	183	189	72	122.0	120	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	1,813	138	145	90	154.8	120	Apr 11, 2025	J-GAAP
Sep - Feb, 2025 Guidance	1,935	203	202	115	194.4	120	Oct 10, 2025	J-GAAP
YoY	+6.7%	+47.1%	+39.3%	+27.8%	+25.6%

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, 2023	281	-32	193	-225	-230	472	7.03	J-GAAP
Feb, 2024	144	184	281	-97	304	960	13.49	J-GAAP
Feb, 2025	93	44	161	-117	-232	772	11.15	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	1,654	-39	-29	-36	-62.1	ー	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	1,637	-45	-38	-33	-56.1	ー	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	1,584	-60	-54	-36	-61.3	ー	Oct 10, 2025	J-GAAP
YoY	-3.2%	-33.3%	-42.1%	-9.1%	-9.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	796	-34	-31	-28	-48.1	-4.3	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,080	217	220	100	169.4	20.1	Apr 12, 2024	J-GAAP
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
YoY	-3.4%	-10.2%	-9.6%	-6.3%	-6.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	835	+9.9	Available in future release
Dec - Feb, 2020	1,124	+8.4
Mar - May, 2021	801	+8.5
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	44	-10.2	47	-9.6	51.1	-6.1

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, 2023	6,099.69	53.7	6,710	3,603	2,154	0.40	Apr 14, 2023	J-GAAP
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	0.46	Apr 11, 2025	J-GAAP
Mar - Aug, 2025	ー	52.2	6,665	3,481	1,986	0.42	Oct 10, 2025	J-GAAP

SUBARU CO., LTD.(9778) Financial Results