Subaru Corporation
Symbool: FUJHY
PNK
11.42
USDMarktprijs vandaag
3.6380
Koers/Winst Verhouding
-0.0028
Koers/Winst Groei Verhouding
17.17B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Subaru Corporation (FUJHY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4193322 | 1368163 | 1126278 | 1135605 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2165017 | 394778 | 243204 | 228279 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1501700 | 368573 | 355718 | 361727 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 2475704 | 592999 | 483113 | 419053 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 2242768 | 100030 | 77134 | 66447 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 10413494 | 2429765 | 2042243 | 1982832 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3561541 | 861846 | 841553 | 839648 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 1024364 | 243926 | 250897 | 216652 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1024364 | 243926 | 250897 | 216652 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 672641 | 146446 | 157344 | 135848 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 289682 | 73059 | 90549 | 108906 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 812238 | 189108 | 161167 | 127826 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6360466 | 1514385 | 1501510 | 1428880 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 16773960 | 3944150 | 3543753 | 3411712 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 1544009 | 343758 | 238382 | 241000 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 286946 | 87447 | 85007 | 56505 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 193546 | 27198 | 4685 | 2908 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1044000 | 257000 | 282400 | 307549 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 82673 | 82673 | 73761 | 71472 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1368 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2307234 | 555079 | 524181 | 574727 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3443729 | 820721 | 790479 | 750189 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 82673 | 82673 | 73761 | 71472 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 7775464 | 1834203 | 1642734 | 1625329 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 615180 | 153795 | 153795 | 153795 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 6852619 | 1623699 | 1466322 | 1435291 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 958872 | 169437 | 116818 | 34995 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 556421 | 154042 | 153854 | 153654 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8983092 | 2100973 | 1890789 | 1777735 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16773960 | 3944150 | 3543753 | 3411712 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 15404 | 8974 | 10230 | 8648 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 8998496 | 2109947 | 1901019 | 1786383 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16773960 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 1067419 | 541224 | 400548 | 364127 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 1413619 | 427120 | 441168 | 435526 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | -2384925 | -546265 | -441906 | -471800 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 479470 | 278366 | 106972 | 113954 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 223891 | 239806 | 224055 | 206317 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 50812 | -6235 | -86388 | -20427 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | -506 | -14986 | 7690 | 24459 | |||||||||||||||||||||||||||
cash-flows.row.inventory | -19511 | -92046 | -42349 | 39564 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 35613 | 97791 | -4800 | -62046 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 35216 | 3006 | -46929 | -22404 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -108207 | -8178 | -48988 | -10468 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 645966 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -270708 | -194866 | -186242 | -192523 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -98588 | -53894 | -83136 | -67230 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -572024 | -431016 | -223402 | -328675 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 286624 | 284227 | 229609 | 250535 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 100864 | 58736 | 83448 | 65719 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -553832 | -336813 | -179723 | -272174 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -72501 | -51152 | -24991 | -7961 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 42158 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -40004 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -65194 | -50597 | -42933 | -42947 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 7776 | -20558 | -30578 | 64874 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -127765 | -122307 | -98502 | 13966 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 44524 | 51816 | 58322 | 17192 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 8893 | 96455 | -24252 | 48360 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3804688 | 979529 | 883074 | 907326 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3795795 | 883074 | 907326 | 858966 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 645966 | 503759 | 195651 | 289376 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -270708 | -194866 | -186242 | -192523 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 375258 | 308893 | 9409 | 96853 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4462882 | 3774468 | 2744520 | 2830210 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3530732 | 3071473 | 2271031 | 2365066 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 932150 | 702995 | 473489 | 465144 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 115750 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 381762 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 106074 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 497512 | 422935 | 376287 | 356572 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4028244 | 3494408 | 2647318 | 2721638 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 90935 | 22686 | 3820 | 4024 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36249 | 2359 | 3008 | 2701 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 106074 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 45034 | -1835 | 11080 | 5502 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 45034 | -1835 | 11080 | 5502 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 36249 | 2359 | 3008 | 2701 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 223891 | 239806 | 224055 | 206317 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 658529 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 434638 | 280060 | 97202 | 108572 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 479672 | 278225 | 108282 | 114074 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 135619 | 79282 | 36376 | 36634 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 344871 | 200431 | 70007 | 76510 |
Vaak gestelde vragen
Wat is Subaru Corporation (FUJHY) totale activa?
Subaru Corporation (FUJHY) totale activa is 3944150000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2414258000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.209.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.077.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.097.
Wat is Subaru Corporation (FUJHY) nettowinst (netto-inkomen)?
De nettowinst is 200431000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 427120000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 422935000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 968800000000.000.