Subaru revenue and financials
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In the fiscal year ended March 2026, Subaru reported revenue of ¥4.78T (+2.12% year over year). Net income was ¥90.84B, a net margin of 1.9%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +2.12%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- −73.13%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 1.9%
- FY to Mar 2025: 7.2%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 358,227 | 492,136 | 767,665 | 503,759 | — |
| Depreciation and amortization | 271,106 | 232,541 | 217,780 | 239,806 | — |
| Capital expenditure | -309,704 | -265,288 | -299,878 | -194,866 | — |
| Investing cash flow | -114,650 | -404,077 | -703,699 | -336,813 | — |
| Financing cash flow | -217,816 | -187,320 | -66,469 | -122,307 | — |
| Dividends paid | -90,290 | -78,642 | -65,203 | -50,597 | — |
| Share repurchases | -50,005 | -60,003 | -40,006 | -4.0 | — |
| Debt issued | 45,500 | 69,000 | 142,500 | 30,000 | — |
| Debt repaid | -60,500 | -69,000 | -55,402 | -51,152 | — |
| Effect of exchange rates | 38,113 | -7,279 | 70,974 | 51,816 | — |
| Net change in cash | 25,761 | -99,261 | -2,503 | 44,639 | — |
| Free cash flow | 48,523 | 226,848 | 467,787 | 308,893 | — |