Financiën Subaru Corporation

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JP3814800003

Auto- en vrachtwagenconstructeurs

Beurs gesloten - Japan Exchange Andere beurzen 07:30:00 06-12-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
2.459,00 ^JPY	+0,55%		+2,18%	-4,91%

06/11	SUBARU CORPORATION : Tachibana Securities verlaagt advies naar Neutraal	ZM
09/09	Panasonic Holdings gaat bedrijfsbasis versterken met uitbreidingsplan voor segment autobatterijen, zegt S&P	MT

Voorlopige winst- en verliesrekening: Subaru Corporation

income-statement-evolution-chart SUBARU-CORPORATION

Fiscaal tijdperk: March	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	3.344.109	2.830.210	2.744.520	3.774.468	4.702.947	4.751.123	4.847.524	4.982.213
Variatie	-	-15,37%	-3,03%	37,53%	24,6%	1,02%	2,03%	2,78%
EBITDA ¹	403.061	308.785	314.507	507.289	685.978	525.404	520.188	514.449
Variatie	-	-23,39%	1,85%	61,3%	35,22%	-23,41%	-0,99%	-1,1%
Bedrijfsresultaat (EBIT) ¹	210.319	102.468	90.452	267.483	468.198	439.714	421.965	420.477
Variatie	-	-51,28%	-11,73%	195,72%	75,04%	-6,08%	-4,04%	-0,35%
Betaalde rente	-18.507	-9.517	-3.200	-25.913	-16.030	-	-	-
Resultaat voor belastingen (EBT) ¹	207.656	113.954	106.972	278.366	532.574	463.964	454.445	464.877
Variatie	-	-45,12%	-6,13%	160,22%	91,32%	-12,88%	-2,05%	2,3%
Nettowinst (verlies) ¹	152.587	76.510	70.007	200.431	385.084	329.111	316.580	318.524
Variatie	-	-49,86%	-8,5%	186,3%	92,13%	-14,54%	-3,81%	0,61%
Datum van publicatie	18/05/20	11/05/21	12/05/22	11/05/23	13/05/24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Omzet ¹	878.891	859.545	456.998	761.394	856.437	755.381	635.171	706.484	665.859	737.006	834.101	916.795	1.057.088	966.484	1.082.140	1.131.315	1.282.943	1.206.549	1.092.134	1.174.024	1.217.969	1.229.557	1.176.492	1.210.158	1.243.404	1.179.613	1.219.179	1.249.279
Variatie	-	-2,2%	-46,83%	66,61%	12,48%	-11,8%	-15,91%	11,23%	-5,75%	10,68%	13,17%	9,91%	15,3%	-8,57%	11,97%	4,54%	13,4%	-5,95%	-9,48%	7,5%	3,74%	0,95%	-4,32%	2,86%	2,75%	-5,13%	3,35%	2,47%
EBITDA ¹	106.446	107.293	33.104	96.334	120.817	58.530	87.085	78.318	79.947	69.157	93.315	132.572	164.237	117.165	143.318	150.931	234.238	157.491	147.655	186.474	137.500	99.700	118.842	124.967	134.656	63.438	112.260	120.455
Variatie	-	0,8%	-69,15%	191%	25,41%	-51,55%	48,79%	-10,07%	2,08%	-13,5%	34,93%	42,07%	23,89%	-28,66%	22,32%	5,31%	55,2%	-32,76%	-6,25%	26,29%	-26,26%	-27,49%	19,2%	5,15%	7,75%	-52,89%	76,96%	7,3%
Bedrijfsresultaat (EBIT) ¹	57.811	57.661	-15.671	46.282	67.643	4.214	29.535	24.916	22.735	13.266	36.980	73.465	103.247	53.791	84.467	101.375	182.128	100.228	91.126	130.871	122.992	85.583	96.780	113.382	149.710	65.500	105.011	125.009
Variatie	-	-0,26%	-	-	46,15%	-93,77%	600,88%	-15,64%	-8,75%	-41,65%	178,76%	98,66%	40,54%	-47,9%	57,03%	20,02%	79,66%	-44,97%	-9,08%	43,62%	-6,02%	-30,42%	13,08%	17,15%	32,04%	-56,25%	60,32%	19,04%
Charge d'intérêts	-1.378	-	-2.488	-	-4.300	622	-6.038	-	-861	-	-13.233	-	-25.585	-	-10.328	-	-33.219	-	-15.485	-	-	-	-	-	-	-	-	-
Resultaat voor belastingen (EBT) ¹	60.121	54.431	-10.735	46.835	69.586	8.268	34.257	26.913	30.080	15.722	38.407	81.949	94.766	63.244	115.364	111.089	189.773	116.348	108.026	112.946	128.787	95.954	123.314	133.521	183.436	97.001	186.247	189.006
Variatie	-	-9,46%	-	-	48,58%	-88,12%	314,33%	-21,44%	11,77%	-47,73%	144,29%	113,37%	15,64%	-33,26%	82,41%	-3,71%	70,83%	-38,69%	-7,15%	4,55%	14,02%	-25,49%	28,51%	8,28%	37,38%	-47,12%	92,01%	1,48%
Nettowinst (verlies) ¹	43.414	40.888	-7.700	31.406	50.499	2.305	18.514	26.274	18.080	7.139	27.212	50.646	76.561	46.012	73.242	77.706	147.911	86.225	84.007	79.026	89.550	66.513	69.628	69.700	79.143	47.431	53.578	59.136
Variatie	-	-5,82%	-	-	60,79%	-95,44%	703,21%	41,91%	-31,19%	-60,51%	281,17%	86,12%	51,17%	-39,9%	59,18%	6,09%	90,35%	-41,7%	-2,57%	-5,93%	13,32%	-25,73%	4,68%	0,1%	13,55%	-40,07%	12,96%	10,37%
Datum van publicatie	5/02/20	18/05/20	4/08/20	4/11/20	5/02/21	11/05/21	3/08/21	5/11/21	7/02/22	12/05/22	3/08/22	2/11/22	8/02/23	11/05/23	2/08/23	2/11/23	8/02/24	13/05/24	5/08/24	1/11/24	-	-	-	-	-	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Fiscaal tijdperk: Maart	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Omzet ¹	1.218.392	1.611.818	1.341.655	1.402.865	1.750.896	2.023.572	2.213.455	2.489.492	2.266.158	2.344.707	2.380.636	2.458.898	2.510.516
Variatie	-	32,29%	-16,76%	4,56%	24,81%	15,57%	9,38%	12,47%	-8,97%	3,47%	1,53%	3,29%	2,1%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Variatie	-	-	-	-	-	-	-	-	-	-	-	-	-
Bedrijfsresultaat (EBIT) ¹	30.611	71.857	54.451	36.001	110.445	157.038	185.842	282.356	221.997	210.030	241.057	293.658	297.185
Variatie	-	134,74%	-24,22%	-33,88%	206,78%	42,19%	18,34%	51,93%	-21,38%	-5,39%	14,77%	21,82%	1,2%
Charge d'intérêts	-5.839	-3.678	-4.152	-	-16.173	-	-18.875	-	-62.722	-	-	-	-
Resultaat voor belastingen (EBT) ¹	36.100	77.854	61.170	45.802	120.356	158.010	226.453	306.121	220.972	234.282	298.371	336.674	375.253
Variatie	-	115,66%	-21,43%	-25,12%	162,77%	31,29%	43,32%	35,18%	-27,82%	6,02%	27,36%	12,84%	11,46%
Nettowinst (verlies) ¹	23.706	52.804	44.788	25.219	77.858	122.573	150.948	234.136	163.033	162.000	-	-	-
Variatie	-	122,75%	-15,18%	-43,69%	208,73%	57,43%	23,15%	55,11%	-30,37%	-0,63%	-100%	-	-
Datum van publicatie	4/11/20	11/05/21	5/11/21	12/05/22	2/11/22	11/05/23	2/11/23	13/05/24	1/11/24	-	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Balansprognose: Subaru Corporation

balance-sheet-analysis-chart SUBARU-CORPORATION

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-619.756	-573.443	-792.233	-549.029	-648.500	-820.679	-871.755	-933.281
Variatie	-	-192,53%	-238,15%	-169,3%	-218,12%	-226,55%	-206,22%	-207,06%
Datum van publicatie	18/05/20	11/05/21	12/05/22	11/05/23	13/05/24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Verwachte kasstroom: Subaru Corporation

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	131.690	124.725	101.251	134.997	188.147	168.147	176.164	195.132
Variatie	-	-5,29%	-18,82%	33,33%	39,37%	-10,63%	4,77%	10,77%
Vrije kasstroom (FCF) ¹	184.290	164.651	94.400	368.762	579.518	317.171	304.912	345.309
Variatie	-	-10,66%	-42,67%	290,64%	57,15%	-45,27%	-3,87%	13,25%
Datum van publicatie	18/05/20	11/05/21	12/05/22	11/05/23	13/05/24	-	-	-

¹JPY in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Subaru Corporation

Fiscaal tijdperk: Maart	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	12,05%	10,91%	11,46%	13,44%	14,59%	11,06%	10,73%	10,33%
EBIT-marge (%)	6,29%	3,62%	3,3%	7,09%	9,96%	9,25%	8,7%	8,44%
EBT-marge (%)	6,21%	4,03%	3,9%	7,37%	11,32%	9,77%	9,37%	9,33%
Nettomarge (%)	4,56%	2,7%	2,55%	5,31%	8,19%	6,93%	6,53%	6,39%
FCF-marge (%)	5,51%	5,82%	3,44%	9,77%	12,32%	6,68%	6,29%	6,93%
Vrije kasstroom/nettoresultaat (%)	120,78%	215,2%	134,84%	183,98%	150,49%	96,37%	96,31%	108,41%
Winstgevendheid
ROA	6,62%	3,4%	3,08%	7,44%	12,16%	8,09%	7,76%	7,48%
ROE	9%	4,4%	3,8%	10%	16,5%	12,67%	11,13%	10,44%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	-	-	-	-	-
Schuld/vrije kasstroom	-	-	-	-	-	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	3,94%	4,41%	3,69%	3,58%	4%	3,54%	3,63%	3,92%
CAPEX / EBITDA (%)	32,67%	40,39%	32,19%	26,61%	27,43%	32%	33,87%	37,93%
CAPEX / FCF (%)	71,46%	75,75%	107,26%	36,61%	32,47%	53,01%	57,78%	56,51%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	450,4	368,8	383,4	574	797,2	625,5	679,6	732,9
Variatie	-	-18,11%	3,97%	49,7%	38,88%	-21,53%	8,65%	7,84%
Dividend per aandeel ¹	100	56	56	76	106	104	109,4	115,4
Variatie	-	-44%	0%	35,71%	39,47%	-1,89%	5,15%	5,51%
Nettoactief per aandeel ¹	2.234	2.318	2.465	2.739	3.409	3.742	4.090	4.423
Variatie	-	3,78%	6,35%	11,11%	24,47%	9,75%	9,31%	8,14%
WPA ¹	199	99,77	91,28	261,3	509,2	438,8	435,4	443,4
Variatie	-	-49,86%	-8,51%	186,29%	94,85%	-13,82%	-0,79%	1,85%
Aantal aandelen (in duizend)	766.816	766.876	766.929	766.982	751.795	731.035	731.035	731.035
Datum van publicatie	18/05/20	11/05/21	12/05/22	11/05/23	13/05/24	-	-	-