Subaru Corporation
Subaru Corporation (7270.T) Financial Performance & Income Statement Overview
Explore the financials of Subaru Corporation (7270.T), including yearly and quarterly data on income, cash flow, and balance sheets.
Subaru Corporation (7270.T) Income Statement & Financial Overview
Analyze Subaru Corporation’s 7270.T earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1149.42B | $1270.18B | $1174.02B | $1092.13B |
| Cost of Revenue | $935.75B | $987.49B | $907.77B | $874.40B |
| Gross Profit | $213.67B | $282.69B | $266.25B | $217.73B |
| Gross Profit Ratio | $0.19 | $0.22 | $0.23 | $0.20 |
| R&D Expenses | $54.24B | $30.79B | $33.19B | $24.24B |
| SG&A Expenses | $117.10B | $103.98B | $98.72B | $100.94B |
| Operating Expenses | $171.34B | $135.54B | $131.91B | $126.60B |
| Total Costs & Expenses | $1107.09B | $1123.03B | $1039.68B | $1001.008B |
| Interest Income | $23.04B | $5.23B | $29.31B | $32.38B |
| Interest Expense | $36.72B | $0.00 | $47.24B | $15.48B |
| Depreciation & Amortization | $59.26B | $61.15B | $55.60B | $56.53B |
| EBITDA | $118.54B | $208.27B | $215.75B | $180.02B |
| EBITDA Ratio | $0.10 | $0.16 | $0.18 | $0.16 |
| Operating Income | $42.34B | $147.15B | $134.34B | $91.13B |
| Operating Income Ratio | $0.04 | $0.12 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | -$19.78B | $57.91B | -$21.43B | $16.88B |
| Income Before Tax | $22.56B | $205.06B | $112.91B | $108.03B |
| Income Before Tax Ratio | $0.02 | $0.16 | $0.10 | $0.10 |
| Income Tax Expense | $1.79B | $50.66B | $33.90B | $24.006B |
| Net Income | $20.66B | $154.37B | $79.03B | $84.007B |
| Net Income Ratio | $0.02 | $0.12 | $0.07 | $0.08 |
| EPS | $28.23 | $210.77 | $106.95 | $112.14 |
| Diluted EPS | $28.23 | $210.77 | $106.95 | $112.14 |
| Weighted Avg Shares Outstanding | $731.74M | $732.39M | $738.91M | $749.13M |
| Weighted Avg Shares Outstanding (Diluted) | $731.79M | $732.39M | $738.91M | $749.13M |
The company's financials show resilient growth, with revenue advancing from $1092.13B in Q1 2024 to $1149.42B in Q4 2024. Gross profit remained healthy with margins at 19% in Q4 2024 compared to 20% in Q1 2024. Operating income hit $42.34B last quarter, sustaining a consistent 4% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $118.54B. Net income dropped to $20.66B, while earnings per share reached $28.23. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.
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