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Subaru Corp
Buy, Hold or Sell?

Let's analyse Subaru together

PenkeI guess you are interested in Subaru Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Subaru Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Subaru (30 sec.)










What can you expect buying and holding a share of Subaru? (30 sec.)

How much money do you get?

How much money do you get?
$0.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$21.84
Expected worth in 1 year
$26.07
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
$4.78
Return On Investment
22.6%

For what price can you sell your share?

Current Price per Share
$21.20
Expected price per share
$20.00 - $22.29
How sure are you?
50%

1. Valuation of Subaru (5 min.)




Live pricePrice per Share (EOD)

$21.20

Intrinsic Value Per Share

$41.19 - $98.19

Total Value Per Share

$63.03 - $120.02

2. Growth of Subaru (5 min.)




Is Subaru growing?

Current yearPrevious yearGrowGrow %
How rich?$16.4b$13.2b$1.8b12.4%

How much money is Subaru making?

Current yearPrevious yearGrowGrow %
Making money$616.1m$358.1m$257.9m41.9%
Net Profit Margin8.1%5.8%--

How much money comes from the company's main activities?

3. Financial Health of Subaru (5 min.)




4. Comparing to competitors in the Auto Manufacturers industry (5 min.)




  Industry Rankings (Auto Manufacturers)  


Richest
#1 / 122

Most Revenue
#2 / 122

Most Profit
#2 / 122

What can you expect buying and holding a share of Subaru? (5 min.)

Welcome investor! Subaru's management wants to use your money to grow the business. In return you get a share of Subaru.

What can you expect buying and holding a share of Subaru?

First you should know what it really means to hold a share of Subaru. And how you can make/lose money.

Speculation

The Price per Share of Subaru is $21.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Subaru.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Subaru, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $21.84. Based on the TTM, the Book Value Change Per Share is $1.06 per quarter. Based on the YOY, the Book Value Change Per Share is $0.44 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.14 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Subaru.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.733.5%0.823.9%0.422.0%0.371.8%0.462.2%
Usd Book Value Change Per Share1.637.7%1.065.0%0.442.1%0.422.0%0.542.6%
Usd Dividend Per Share0.000.0%0.140.7%0.060.3%0.120.6%0.160.7%
Usd Total Gains Per Share1.637.7%1.205.6%0.502.4%0.542.6%0.703.3%
Usd Price Per Share23.05-19.99-16.25-19.79-24.90-
Price to Earnings Ratio7.85-6.69-11.37-46.79-20.29-
Price-to-Total Gains Ratio14.17-17.15-37.49-75.09-91.13-
Price to Book Ratio1.06-1.00-0.94-1.25-2.02-
Price-to-Total Gains Ratio14.17-17.15-37.49-75.09-91.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share21.2
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.140.12
Usd Book Value Change Per Share1.060.42
Usd Total Gains Per Share1.200.54
Gains per Quarter (47 shares)56.2125.42
Gains per Year (47 shares)224.82101.70
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
126199215237992
25239844046158194
37859766569236296
410479689092315398
51309951115115394500
615511931340138473602
718113921565161551704
820715911790184630806
923317902015207709908
10259198922402297881010

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%19.01.00.095.0%38.02.00.095.0%54.08.00.087.1%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%16.04.00.080.0%35.05.00.087.5%48.013.01.077.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%55.00.07.088.7%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%52.010.00.083.9%

Fundamentals of Subaru

About Subaru Corp

Subaru Corporation manufactures and sells automobiles and aerospace products in Japan, rest of Asia, North America, Europe, and internationally. It operates through three segments: Automotive, Aerospace, and Others. The company manufactures, sells, and repairs passenger cars and their components, aircrafts, aerospace-related machinery, and related components; and rents and manages real estate properties. It is also involved in the shipping, land freight, and warehousing of vehicles; leasing and rental of vehicles; credit and financing of vehicles; inspection, service, and maintenance of aircrafts; and IT system development and operation services. The company was formerly known as Fuji Heavy Industries Ltd. and changed its name to Subaru Corporation in April 2017. The company was founded in 1917 and is headquartered in Tokyo, Japan.

Fundamental data was last updated by Penke on 2024-05-16 15:32:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Subaru Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Subaru earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Subaru to the Auto Manufacturers industry mean.
  • A Net Profit Margin of 7.1% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Subaru Corp:

  • The MRQ is 7.1%. The company is making a profit. +1
  • The TTM is 8.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.1%TTM8.1%-0.9%
TTM8.1%YOY5.8%+2.3%
TTM8.1%5Y4.6%+3.5%
5Y4.6%10Y6.5%-1.9%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.8%+3.3%
TTM8.1%4.2%+3.9%
YOY5.8%3.4%+2.4%
5Y4.6%2.8%+1.8%
10Y6.5%3.2%+3.3%
1.1.2. Return on Assets

Shows how efficient Subaru is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Subaru to the Auto Manufacturers industry mean.
  • 1.8% Return on Assets means that Subaru generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Subaru Corp:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM2.2%-0.4%
TTM2.2%YOY1.4%+0.8%
TTM2.2%5Y1.2%+1.0%
5Y1.2%10Y2.0%-0.8%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.7%+1.1%
TTM2.2%0.9%+1.3%
YOY1.4%0.8%+0.6%
5Y1.2%0.7%+0.5%
10Y2.0%0.6%+1.4%
1.1.3. Return on Equity

Shows how efficient Subaru is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Subaru to the Auto Manufacturers industry mean.
  • 3.4% Return on Equity means Subaru generated $0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Subaru Corp:

  • The MRQ is 3.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.1%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.4%TTM4.1%-0.7%
TTM4.1%YOY2.7%+1.4%
TTM4.1%5Y2.2%+1.8%
5Y2.2%10Y3.8%-1.6%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4%2.4%+1.0%
TTM4.1%2.7%+1.4%
YOY2.7%2.1%+0.6%
5Y2.2%2.1%+0.1%
10Y3.8%2.0%+1.8%

1.2. Operating Efficiency of Subaru Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Subaru is operating .

  • Measures how much profit Subaru makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Subaru to the Auto Manufacturers industry mean.
  • An Operating Margin of 8.7% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Subaru Corp:

  • The MRQ is 8.7%. The company is operating less efficient.
  • The TTM is 8.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ8.7%TTM8.7%0.0%
TTM8.7%YOY8.7%+0.0%
TTM8.7%5Y6.5%+2.3%
5Y6.5%10Y9.4%-3.0%
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ8.7%5.5%+3.2%
TTM8.7%2.7%+6.0%
YOY8.7%5.2%+3.5%
5Y6.5%3.5%+3.0%
10Y9.4%3.7%+5.7%
1.2.2. Operating Ratio

Measures how efficient Subaru is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Subaru Corp:

  • The MRQ is 0.913. The company is less efficient in keeping operating costs low.
  • The TTM is 1.097. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ0.913TTM1.097-0.184
TTM1.097YOY0.922+0.175
TTM1.0975Y0.979+0.118
5Y0.97910Y0.928+0.051
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9131.633-0.720
TTM1.0971.608-0.511
YOY0.9221.615-0.693
5Y0.9791.591-0.612
10Y0.9281.379-0.451

1.3. Liquidity of Subaru Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Subaru is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A Current Ratio of 2.45 means the company has $2.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Subaru Corp:

  • The MRQ is 2.453. The company is able to pay all its short-term debts. +1
  • The TTM is 2.419. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.453TTM2.419+0.033
TTM2.419YOY2.360+0.060
TTM2.4195Y2.274+0.145
5Y2.27410Y2.016+0.258
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4531.177+1.276
TTM2.4191.194+1.225
YOY2.3601.248+1.112
5Y2.2741.237+1.037
10Y2.0161.188+0.828
1.3.2. Quick Ratio

Measures if Subaru is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Subaru to the Auto Manufacturers industry mean.
  • A Quick Ratio of 1.17 means the company can pay off $1.17 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Subaru Corp:

  • The MRQ is 1.167. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.515. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.167TTM1.515-0.348
TTM1.515YOY1.979-0.464
TTM1.5155Y1.837-0.322
5Y1.83710Y1.775+0.061
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1670.469+0.698
TTM1.5150.524+0.991
YOY1.9790.690+1.289
5Y1.8370.742+1.095
10Y1.7750.727+1.048

1.4. Solvency of Subaru Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Subaru assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Subaru to Auto Manufacturers industry mean.
  • A Debt to Asset Ratio of 0.47 means that Subaru assets are financed with 46.7% credit (debt) and the remaining percentage (100% - 46.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Subaru Corp:

  • The MRQ is 0.467. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.464. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.467TTM0.464+0.003
TTM0.464YOY0.470-0.006
TTM0.4645Y0.468-0.004
5Y0.46810Y0.476-0.008
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4670.627-0.160
TTM0.4640.636-0.172
YOY0.4700.633-0.163
5Y0.4680.632-0.164
10Y0.4760.621-0.145
1.4.2. Debt to Equity Ratio

Measures if Subaru is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Subaru to the Auto Manufacturers industry mean.
  • A Debt to Equity ratio of 87.7% means that company has $0.88 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Subaru Corp:

  • The MRQ is 0.877. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.867. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.877TTM0.867+0.010
TTM0.867YOY0.892-0.025
TTM0.8675Y0.884-0.017
5Y0.88410Y0.920-0.035
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8771.722-0.845
TTM0.8671.797-0.930
YOY0.8921.787-0.895
5Y0.8841.893-1.009
10Y0.9201.913-0.993

2. Market Valuation of Subaru Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Subaru generates.

  • Above 15 is considered overpriced but always compare Subaru to the Auto Manufacturers industry mean.
  • A PE ratio of 7.85 means the investor is paying $7.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Subaru Corp:

  • The EOD is 7.221. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.851. Based on the earnings, the company is underpriced. +1
  • The TTM is 6.686. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD7.221MRQ7.851-0.630
MRQ7.851TTM6.686+1.165
TTM6.686YOY11.369-4.683
TTM6.6865Y46.787-40.101
5Y46.78710Y20.286+26.501
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD7.2216.518+0.703
MRQ7.8516.651+1.200
TTM6.6865.956+0.730
YOY11.3695.391+5.978
5Y46.7877.376+39.411
10Y20.28611.849+8.437
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Subaru Corp:

  • The EOD is 2.889. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 3.141. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.579. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.889MRQ3.141-0.252
MRQ3.141TTM6.579-3.438
TTM6.579YOY9.321-2.742
TTM6.5795Y-6.574+13.153
5Y-6.57410Y4.155-10.729
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD2.889-1.491+4.380
MRQ3.141-1.910+5.051
TTM6.5790.032+6.547
YOY9.3211.065+8.256
5Y-6.5740.964-7.538
10Y4.1550.299+3.856
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Subaru is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Auto Manufacturers industry mean).
  • A PB ratio of 1.06 means the investor is paying $1.06 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Subaru Corp:

  • The EOD is 0.971. Based on the equity, the company is cheap. +2
  • The MRQ is 1.055. Based on the equity, the company is underpriced. +1
  • The TTM is 0.997. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.971MRQ1.055-0.085
MRQ1.055TTM0.997+0.059
TTM0.997YOY0.937+0.060
TTM0.9975Y1.248-0.251
5Y1.24810Y2.019-0.771
Compared to industry (Auto Manufacturers)
PeriodCompanyIndustry (mean)+/- 
EOD0.9711.321-0.350
MRQ1.0551.459-0.404
TTM0.9971.499-0.502
YOY0.9371.463-0.526
5Y1.2481.663-0.415
10Y2.0191.939+0.080
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Subaru Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.6261.058+54%0.436+273%0.419+288%0.543+200%
Book Value Per Share--21.83820.046+9%17.344+26%16.269+34%13.650+60%
Current Ratio--2.4532.419+1%2.360+4%2.274+8%2.016+22%
Debt To Asset Ratio--0.4670.464+1%0.470-1%0.4680%0.476-2%
Debt To Equity Ratio--0.8770.867+1%0.892-2%0.884-1%0.920-5%
Dividend Per Share--0.0010.138-99%0.063-99%0.122-99%0.158-99%
Eps--0.7340.817-10%0.419+75%0.372+97%0.464+58%
Free Cash Flow Per Share--1.8350.993+85%0.556+230%0.353+420%0.551+233%
Free Cash Flow To Equity Per Share--2.1170.900+135%0.352+502%0.251+743%0.356+495%
Gross Profit Margin--1.0001.0000%0.424+136%0.885+13%0.942+6%
Intrinsic Value_10Y_max--98.185--------
Intrinsic Value_10Y_min--41.194--------
Intrinsic Value_1Y_max--3.312--------
Intrinsic Value_1Y_min--2.453--------
Intrinsic Value_3Y_max--14.926--------
Intrinsic Value_3Y_min--8.865--------
Intrinsic Value_5Y_max--32.537--------
Intrinsic Value_5Y_min--16.865--------
Market Cap15938054169.600-9%17329404900.00015082589286.928+15%12414433164.400+40%15118918347.359+15%19143725155.294-9%
Net Profit Margin--0.0710.081-12%0.058+24%0.046+55%0.065+10%
Operating Margin--0.0870.0870%0.087+0%0.065+35%0.094-7%
Operating Ratio--0.9131.097-17%0.922-1%0.979-7%0.928-2%
Pb Ratio0.971-9%1.0550.997+6%0.937+13%1.248-15%2.019-48%
Pe Ratio7.221-9%7.8516.686+17%11.369-31%46.787-83%20.286-61%
Price Per Share21.200-9%23.05019.986+15%16.253+42%19.792+16%24.897-7%
Price To Free Cash Flow Ratio2.889-9%3.1416.579-52%9.321-66%-6.574+309%4.155-24%
Price To Total Gains Ratio13.029-9%14.16617.148-17%37.493-62%75.090-81%91.130-84%
Quick Ratio--1.1671.515-23%1.979-41%1.837-36%1.775-34%
Return On Assets--0.0180.022-18%0.014+25%0.012+52%0.020-9%
Return On Equity--0.0340.041-17%0.027+24%0.022+51%0.038-12%
Total Gains Per Share--1.6271.196+36%0.499+226%0.541+201%0.701+132%
Usd Book Value--16418521600.00015126308800.000+9%13254233600.000+24%12418120640.000+32%10461940960.000+57%
Usd Book Value Change Per Share--1.6261.058+54%0.436+273%0.419+288%0.543+200%
Usd Book Value Per Share--21.83820.046+9%17.344+26%16.269+34%13.650+60%
Usd Dividend Per Share--0.0010.138-99%0.063-99%0.122-99%0.158-99%
Usd Eps--0.7340.817-10%0.419+75%0.372+97%0.464+58%
Usd Free Cash Flow--1379372800.000748459200.000+84%425771200.000+224%267590720.000+415%423642560.000+226%
Usd Free Cash Flow Per Share--1.8350.993+85%0.556+230%0.353+420%0.551+233%
Usd Free Cash Flow To Equity Per Share--2.1170.900+135%0.352+502%0.251+743%0.356+495%
Usd Market Cap15938054169.600-9%17329404900.00015082589286.928+15%12414433164.400+40%15118918347.359+15%19143725155.294-9%
Usd Price Per Share21.200-9%23.05019.986+15%16.253+42%19.792+16%24.897-7%
Usd Profit--551840000.000616134400.000-10%358184000.000+54%290576960.000+90%360804480.000+53%
Usd Revenue--7721913600.0007524715200.000+3%6171459200.000+25%5593263360.000+38%5357699680.000+44%
Usd Total Gains Per Share--1.6271.196+36%0.499+226%0.541+201%0.701+132%
 EOD+4 -4MRQTTM+19 -16YOY+30 -65Y+30 -610Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of Subaru Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-157.221
Price to Book Ratio (EOD)Between0-10.971
Net Profit Margin (MRQ)Greater than00.071
Operating Margin (MRQ)Greater than00.087
Quick Ratio (MRQ)Greater than11.167
Current Ratio (MRQ)Greater than12.453
Debt to Asset Ratio (MRQ)Less than10.467
Debt to Equity Ratio (MRQ)Less than10.877
Return on Equity (MRQ)Greater than0.150.034
Return on Assets (MRQ)Greater than0.050.018
Total8/10 (80.0%)

3.3. Technical Score

Let's check the technical score of Subaru Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5037.974
Ma 20Greater thanMa 5021.701
Ma 50Greater thanMa 10022.233
Ma 100Greater thanMa 20021.360
OpenGreater thanClose21.200
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. All numbers in thousands.

Summary
Total Assets4,814,149,000
Total Liabilities2,248,755,000
Total Stockholder Equity2,563,204,000
 As reported
Total Liabilities 2,248,755,000
Total Stockholder Equity+ 2,563,204,000
Total Assets = 4,814,149,000

Assets

Total Assets4,814,149,000
Total Current Assets3,019,173,000
Long-term Assets1,794,976,000
Total Current Assets
Cash And Cash Equivalents 1,048,000,000
Net Receivables 388,488,000
Inventory 588,503,000
Other Current Assets 994,182,000
Total Current Assets  (as reported)3,019,173,000
Total Current Assets  (calculated)3,019,173,000
+/-0
Long-term Assets
Property Plant Equipment 969,096,000
Long-term Assets Other 517,060,000
Long-term Assets  (as reported)1,794,976,000
Long-term Assets  (calculated)1,486,156,000
+/- 308,820,000

Liabilities & Shareholders' Equity

Total Current Liabilities1,230,942,000
Long-term Liabilities1,017,813,000
Total Stockholder Equity2,563,204,000
Total Current Liabilities
Short-term Debt 69,000,000
Accounts payable 384,510,000
Other Current Liabilities 777,432,000
Total Current Liabilities  (as reported)1,230,942,000
Total Current Liabilities  (calculated)1,230,942,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,017,813,000
Long-term Liabilities  (calculated)0
+/- 1,017,813,000
Total Stockholder Equity
Common Stock153,795,000
Retained Earnings 1,906,933,000
Accumulated Other Comprehensive Income 347,061,000
Other Stockholders Equity 155,415,000
Total Stockholder Equity (as reported)2,563,204,000
Total Stockholder Equity (calculated)2,563,204,000
+/-0
Other
Cash and Short Term Investments 1,048,000,000
Current Deferred Revenue93,085,000
Liabilities and Stockholders Equity 4,814,149,000
Net Debt -648,500,000
Short Long Term Debt Total 399,500,000



Balance Sheet

All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-31
> Total Assets 
0
1,165,431,000
0
1,176,148,000
1,205,387,000
1,231,367,000
1,225,056,000
1,214,800,000
1,179,336,000
1,188,324,000
1,259,719,000
1,266,910,000
1,286,513,000
1,352,532,000
1,353,769,000
1,395,128,000
1,440,595,000
1,577,454,000
1,625,819,000
1,719,257,000
1,785,926,000
1,888,363,000
1,848,424,000
1,986,822,000
2,067,358,000
2,199,714,000
2,231,174,000
2,361,732,000
2,429,399,000
2,592,410,000
2,524,411,000
2,560,049,000
2,643,986,000
2,762,321,000
2,781,207,000
2,820,717,000
2,793,186,000
2,884,313,000
2,860,625,000
2,935,070,000
2,870,071,000
2,982,725,000
3,167,842,000
3,136,408,000
3,166,774,000
3,293,908,000
3,251,558,000
3,287,953,000
3,300,630,000
3,411,712,000
3,391,709,000
3,322,322,000
3,393,766,000
3,543,753,000
3,922,368,000
3,922,368,000
3,847,504,000
3,944,150,000
4,108,396,000
4,366,531,000
4,354,883,000
4,814,149,000
4,814,149,0004,354,883,0004,366,531,0004,108,396,0003,944,150,0003,847,504,0003,922,368,0003,922,368,0003,543,753,0003,393,766,0003,322,322,0003,391,709,0003,411,712,0003,300,630,0003,287,953,0003,251,558,0003,293,908,0003,166,774,0003,136,408,0003,167,842,0002,982,725,0002,870,071,0002,935,070,0002,860,625,0002,884,313,0002,793,186,0002,820,717,0002,781,207,0002,762,321,0002,643,986,0002,560,049,0002,524,411,0002,592,410,0002,429,399,0002,361,732,0002,231,174,0002,199,714,0002,067,358,0001,986,822,0001,848,424,0001,888,363,0001,785,926,0001,719,257,0001,625,819,0001,577,454,0001,440,595,0001,395,128,0001,353,769,0001,352,532,0001,286,513,0001,266,910,0001,259,719,0001,188,324,0001,179,336,0001,214,800,0001,225,056,0001,231,367,0001,205,387,0001,176,148,00001,165,431,0000
   > Total Current Assets 
0
586,023,000
0
591,672,000
627,435,000
638,888,000
635,873,000
635,517,000
608,442,000
610,320,000
687,613,000
708,249,000
728,163,000
762,531,000
769,453,000
807,199,000
837,598,000
944,033,000
971,894,000
1,051,131,000
1,156,451,000
1,273,781,000
1,205,232,000
1,309,574,000
1,358,839,000
1,473,268,000
1,478,075,000
1,590,519,000
1,635,382,000
1,784,093,000
1,706,418,000
1,733,756,000
1,746,830,000
1,845,251,000
1,839,464,000
1,861,724,000
1,834,433,000
1,895,210,000
1,729,571,000
1,780,999,000
1,737,893,000
1,826,219,000
1,871,432,000
1,823,453,000
1,855,569,000
1,978,765,000
1,963,185,000
1,985,237,000
1,983,314,000
1,982,832,000
1,939,248,000
1,869,774,000
1,944,132,000
2,042,243,000
2,372,566,000
2,372,566,000
2,311,694,000
2,429,765,000
2,552,447,000
2,728,378,000
2,702,904,000
3,019,173,000
3,019,173,0002,702,904,0002,728,378,0002,552,447,0002,429,765,0002,311,694,0002,372,566,0002,372,566,0002,042,243,0001,944,132,0001,869,774,0001,939,248,0001,982,832,0001,983,314,0001,985,237,0001,963,185,0001,978,765,0001,855,569,0001,823,453,0001,871,432,0001,826,219,0001,737,893,0001,780,999,0001,729,571,0001,895,210,0001,834,433,0001,861,724,0001,839,464,0001,845,251,0001,746,830,0001,733,756,0001,706,418,0001,784,093,0001,635,382,0001,590,519,0001,478,075,0001,473,268,0001,358,839,0001,309,574,0001,205,232,0001,273,781,0001,156,451,0001,051,131,000971,894,000944,033,000837,598,000807,199,000769,453,000762,531,000728,163,000708,249,000687,613,000610,320,000608,442,000635,517,000635,873,000638,888,000627,435,000591,672,0000586,023,0000
       Cash And Cash Equivalents 
0
78,151,000
0
124,301,000
131,718,000
168,643,000
166,236,000
141,387,000
148,930,000
211,700,000
199,076,000
164,167,000
172,409,000
237,614,000
146,828,000
196,181,000
173,090,000
285,152,000
207,650,000
236,924,000
234,898,000
351,125,000
211,618,000
262,227,000
278,138,000
228,821,000
280,903,000
324,700,000
437,354,000
507,553,000
514,535,000
531,298,000
465,643,000
658,822,000
732,128,000
733,064,000
713,922,000
765,397,000
800,943,000
785,214,000
766,327,000
831,700,000
733,853,000
741,971,000
755,796,000
858,966,000
920,957,000
888,125,000
824,744,000
907,326,000
838,485,000
848,361,000
814,573,000
883,074,000
1,041,811,000
1,041,811,000
959,907,000
979,529,000
950,569,000
905,790,000
968,800,000
1,048,000,000
1,048,000,000968,800,000905,790,000950,569,000979,529,000959,907,0001,041,811,0001,041,811,000883,074,000814,573,000848,361,000838,485,000907,326,000824,744,000888,125,000920,957,000858,966,000755,796,000741,971,000733,853,000831,700,000766,327,000785,214,000800,943,000765,397,000713,922,000733,064,000732,128,000658,822,000465,643,000531,298,000514,535,000507,553,000437,354,000324,700,000280,903,000228,821,000278,138,000262,227,000211,618,000351,125,000234,898,000236,924,000207,650,000285,152,000173,090,000196,181,000146,828,000237,614,000172,409,000164,167,000199,076,000211,700,000148,930,000141,387,000166,236,000168,643,000131,718,000124,301,000078,151,0000
       Short-term Investments 
0
38,513,000
0
59,842,000
43,403,000
40,246,000
42,362,000
87,052,000
31,365,000
44,113,000
124,287,000
135,760,000
104,202,000
53,500,000
168,864,000
161,861,000
171,374,000
88,515,000
204,113,000
236,731,000
310,862,000
257,399,000
341,725,000
370,413,000
351,499,000
468,835,000
476,222,000
553,401,000
479,812,000
522,104,000
450,178,000
475,303,000
458,198,000
339,117,000
283,668,000
289,684,000
265,393,000
259,693,000
157,337,000
162,146,000
120,494,000
134,694,000
373,777,000
257,970,000
230,891,000
204,373,000
207,816,000
208,414,000
280,723,000
228,279,000
226,648,000
218,853,000
231,532,000
243,204,000
271,484,000
271,484,000
311,432,000
388,634,000
519,844,000
625,406,000
624,989,000
0
0624,989,000625,406,000519,844,000388,634,000311,432,000271,484,000271,484,000243,204,000231,532,000218,853,000226,648,000228,279,000280,723,000208,414,000207,816,000204,373,000230,891,000257,970,000373,777,000134,694,000120,494,000162,146,000157,337,000259,693,000265,393,000289,684,000283,668,000339,117,000458,198,000475,303,000450,178,000522,104,000479,812,000553,401,000476,222,000468,835,000351,499,000370,413,000341,725,000257,399,000310,862,000236,731,000204,113,00088,515,000171,374,000161,861,000168,864,00053,500,000104,202,000135,760,000124,287,00044,113,00031,365,00087,052,00042,362,00040,246,00043,403,00059,842,000038,513,0000
       Net Receivables 
0
157,704,000
0
152,412,000
165,354,000
194,850,000
167,050,000
179,274,000
168,080,000
150,550,000
156,666,000
186,084,000
184,020,000
213,249,000
208,619,000
205,401,000
211,835,000
274,171,000
276,026,000
292,276,000
287,079,000
368,541,000
325,557,000
338,559,000
347,579,000
400,399,000
352,099,000
367,757,000
367,750,000
383,185,000
377,806,000
373,937,000
402,693,000
444,487,000
427,920,000
439,983,000
441,699,000
465,377,000
324,707,000
337,054,000
331,380,000
347,569,000
335,495,000
352,556,000
370,623,000
380,738,000
354,969,000
357,174,000
359,209,000
361,796,000
342,081,000
340,238,000
349,525,000
355,718,000
355,616,000
355,616,000
367,260,000
369,225,000
366,285,000
372,781,000
378,263,000
388,488,000
388,488,000378,263,000372,781,000366,285,000369,225,000367,260,000355,616,000355,616,000355,718,000349,525,000340,238,000342,081,000361,796,000359,209,000357,174,000354,969,000380,738,000370,623,000352,556,000335,495,000347,569,000331,380,000337,054,000324,707,000465,377,000441,699,000439,983,000427,920,000444,487,000402,693,000373,937,000377,806,000383,185,000367,750,000367,757,000352,099,000400,399,000347,579,000338,559,000325,557,000368,541,000287,079,000292,276,000276,026,000274,171,000211,835,000205,401,000208,619,000213,249,000184,020,000186,084,000156,666,000150,550,000168,080,000179,274,000167,050,000194,850,000165,354,000152,412,0000157,704,0000
       Other Current Assets 
0
52,336,000
0
36,913,000
49,580,000
38,530,000
45,214,000
35,567,000
42,757,000
37,545,000
34,358,000
41,800,000
47,451,000
46,624,000
40,735,000
40,429,000
42,183,000
46,628,000
46,012,000
49,329,000
49,390,000
52,513,000
61,733,000
67,394,000
71,199,000
79,563,000
78,487,000
85,428,000
83,482,000
92,884,000
102,496,000
88,979,000
114,993,000
101,494,000
95,536,000
91,097,000
92,836,000
107,553,000
108,867,000
112,517,000
131,458,000
121,556,000
63,955,000
63,105,000
75,350,000
74,748,000
55,359,000
73,231,000
73,829,000
66,378,000
69,957,000
70,666,000
79,859,000
77,134,000
95,912,000
95,912,000
99,428,000
99,378,000
113,612,000
143,379,000
738,817,000
994,182,000
994,182,000738,817,000143,379,000113,612,00099,378,00099,428,00095,912,00095,912,00077,134,00079,859,00070,666,00069,957,00066,378,00073,829,00073,231,00055,359,00074,748,00075,350,00063,105,00063,955,000121,556,000131,458,000112,517,000108,867,000107,553,00092,836,00091,097,00095,536,000101,494,000114,993,00088,979,000102,496,00092,884,00083,482,00085,428,00078,487,00079,563,00071,199,00067,394,00061,733,00052,513,00049,390,00049,329,00046,012,00046,628,00042,183,00040,429,00040,735,00046,624,00047,451,00041,800,00034,358,00037,545,00042,757,00035,567,00045,214,00038,530,00049,580,00036,913,000052,336,0000
   > Long-term Assets 
0
579,408,000
0
584,476,000
577,952,000
592,479,000
589,183,000
579,283,000
570,894,000
578,004,000
572,106,000
558,661,000
558,350,000
590,001,000
584,316,000
587,929,000
602,997,000
633,421,000
653,925,000
668,126,000
629,475,000
614,582,000
643,192,000
677,248,000
708,519,000
726,446,000
753,099,000
771,213,000
794,017,000
808,317,000
817,993,000
826,293,000
897,156,000
917,070,000
941,743,000
958,993,000
958,753,000
989,103,000
1,131,054,000
1,154,071,000
1,132,178,000
1,156,506,000
1,296,410,000
1,312,955,000
1,311,205,000
1,315,143,000
1,288,373,000
1,302,716,000
1,317,316,000
1,428,880,000
1,452,461,000
1,452,548,000
1,449,634,000
1,501,510,000
1,549,802,000
1,549,802,000
1,535,810,000
1,514,385,000
1,555,949,000
1,638,153,000
1,651,979,000
1,794,976,000
1,794,976,0001,651,979,0001,638,153,0001,555,949,0001,514,385,0001,535,810,0001,549,802,0001,549,802,0001,501,510,0001,449,634,0001,452,548,0001,452,461,0001,428,880,0001,317,316,0001,302,716,0001,288,373,0001,315,143,0001,311,205,0001,312,955,0001,296,410,0001,156,506,0001,132,178,0001,154,071,0001,131,054,000989,103,000958,753,000958,993,000941,743,000917,070,000897,156,000826,293,000817,993,000808,317,000794,017,000771,213,000753,099,000726,446,000708,519,000677,248,000643,192,000614,582,000629,475,000668,126,000653,925,000633,421,000602,997,000587,929,000584,316,000590,001,000558,350,000558,661,000572,106,000578,004,000570,894,000579,283,000589,183,000592,479,000577,952,000584,476,0000579,408,0000
       Property Plant Equipment 
0
468,059,000
0
467,879,000
458,874,000
449,527,000
451,627,000
442,346,000
428,391,000
430,842,000
423,140,000
418,257,000
418,123,000
426,091,000
432,561,000
436,312,000
434,172,000
444,955,000
455,911,000
452,510,000
447,670,000
460,813,000
483,166,000
500,396,000
507,581,000
514,697,000
529,894,000
542,192,000
548,459,000
572,633,000
592,119,000
604,422,000
642,740,000
657,265,000
672,745,000
681,100,000
672,217,000
703,108,000
733,461,000
737,185,000
715,092,000
717,394,000
832,441,000
841,097,000
827,928,000
820,491,000
802,344,000
809,226,000
815,580,000
839,648,000
848,135,000
837,948,000
825,375,000
841,553,000
848,602,000
848,602,000
837,287,000
861,846,000
869,806,000
918,232,000
911,657,000
969,096,000
969,096,000911,657,000918,232,000869,806,000861,846,000837,287,000848,602,000848,602,000841,553,000825,375,000837,948,000848,135,000839,648,000815,580,000809,226,000802,344,000820,491,000827,928,000841,097,000832,441,000717,394,000715,092,000737,185,000733,461,000703,108,000672,217,000681,100,000672,745,000657,265,000642,740,000604,422,000592,119,000572,633,000548,459,000542,192,000529,894,000514,697,000507,581,000500,396,000483,166,000460,813,000447,670,000452,510,000455,911,000444,955,000434,172,000436,312,000432,561,000426,091,000418,123,000418,257,000423,140,000430,842,000428,391,000442,346,000451,627,000449,527,000458,874,000467,879,0000468,059,0000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212,872,000
108,284,000
254,828,611
231,795,000
191,138,302
225,458,000
232,916,000
250,327,000
247,618,000
254,339,000
178,321,000
179,432,000
185,736,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000185,736,000179,432,000178,321,000254,339,000247,618,000250,327,000232,916,000225,458,000191,138,302231,795,000254,828,611108,284,000212,872,00000000000000000000000000000000000
       Intangible Assets 
0
13,972,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,850,000
12,751,000
13,150,000
13,129,000
13,536,000
14,712,000
14,749,000
15,410,000
15,589,000
16,850,000
16,561,000
17,592,000
18,301,000
20,989,000
20,664,000
22,348,000
22,861,000
24,905,000
25,185,000
25,479,000
26,204,000
28,293,000
27,445,000
27,759,000
30,712,000
33,754,000
161,406,000
171,453,000
179,807,000
0
0
0
0
0
0
0
0
0
253,216,000
249,078,000
247,397,000
243,926,000
244,004,000
0
283,218,000
0
0283,218,0000244,004,000243,926,000247,397,000249,078,000253,216,000000000000179,807,000171,453,000161,406,00033,754,00030,712,00027,759,00027,445,00028,293,00026,204,00025,479,00025,185,00024,905,00022,861,00022,348,00020,664,00020,989,00018,301,00017,592,00016,561,00016,850,00015,589,00015,410,00014,749,00014,712,00013,536,00013,129,00013,150,00012,751,00012,850,0000000000000000013,972,0000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,683,000
126,616,000
23,751,143
20,619,000
16,380,231
32,244,000
137,232,000
138,800,000
138,756,000
151,019,000
124,242,000
120,973,000
117,734,000
118,487,000
118,410,000
116,593,000
105,973,000
108,906,000
102,828,000
96,308,000
96,564,000
90,549,000
97,438,000
113,067,000
125,957,000
73,059,000
69,249,000
0
0
0
00069,249,00073,059,000125,957,000113,067,00097,438,00090,549,00096,564,00096,308,000102,828,000108,906,000105,973,000116,593,000118,410,000118,487,000117,734,000120,973,000124,242,000151,019,000138,756,000138,800,000137,232,00032,244,00016,380,23120,619,00023,751,143126,616,00018,683,00000000000000000000000000000000000
> Total Liabilities 
0
770,712,000
0
805,574,000
825,873,000
849,474,000
832,457,000
805,243,000
760,100,000
774,361,000
820,692,000
832,576,000
851,348,000
900,925,000
896,493,000
916,445,000
931,671,000
980,641,000
976,314,000
1,008,009,000
1,021,654,000
1,118,292,000
1,048,766,000
1,105,884,000
1,104,110,000
1,168,995,000
1,134,361,000
1,169,204,000
1,147,707,000
1,242,999,000
1,185,219,000
1,198,472,000
1,241,198,000
1,297,433,000
1,285,676,000
1,315,452,000
1,272,446,000
1,323,290,000
1,295,996,000
1,358,065,000
1,290,037,000
1,369,900,000
1,480,476,000
1,446,729,000
1,477,691,000
1,573,785,000
1,563,388,000
1,576,772,000
1,570,203,000
1,625,329,000
1,599,285,000
1,494,574,000
1,548,581,000
1,642,734,000
1,858,363,000
1,858,363,000
1,801,565,000
1,834,203,000
1,898,740,000
2,062,001,000
1,980,520,000
2,248,755,000
2,248,755,0001,980,520,0002,062,001,0001,898,740,0001,834,203,0001,801,565,0001,858,363,0001,858,363,0001,642,734,0001,548,581,0001,494,574,0001,599,285,0001,625,329,0001,570,203,0001,576,772,0001,563,388,0001,573,785,0001,477,691,0001,446,729,0001,480,476,0001,369,900,0001,290,037,0001,358,065,0001,295,996,0001,323,290,0001,272,446,0001,315,452,0001,285,676,0001,297,433,0001,241,198,0001,198,472,0001,185,219,0001,242,999,0001,147,707,0001,169,204,0001,134,361,0001,168,995,0001,104,110,0001,105,884,0001,048,766,0001,118,292,0001,021,654,0001,008,009,000976,314,000980,641,000931,671,000916,445,000896,493,000900,925,000851,348,000832,576,000820,692,000774,361,000760,100,000805,243,000832,457,000849,474,000825,873,000805,574,0000770,712,0000
   > Total Current Liabilities 
0
561,248,000
0
547,552,000
549,355,000
555,061,000
551,658,000
535,294,000
465,614,000
480,703,000
474,795,000
492,014,000
514,924,000
561,635,000
549,642,000
572,403,000
581,317,000
657,031,000
647,359,000
693,845,000
724,262,000
832,908,000
778,116,000
820,915,000
806,531,000
873,056,000
848,615,000
882,886,000
869,681,000
959,495,000
950,245,000
958,821,000
959,869,000
1,013,738,000
1,022,809,000
1,049,117,000
1,009,752,000
1,051,006,000
1,017,601,000
1,066,898,000
996,587,000
1,012,171,000
1,050,530,000
1,003,059,000
958,560,000
984,407,000
932,238,000
892,718,000
873,165,000
875,140,000
818,423,000
718,546,000
752,328,000
852,255,000
1,003,988,000
1,003,988,000
998,682,000
1,013,482,000
1,059,027,000
1,173,914,000
1,085,312,000
1,230,942,000
1,230,942,0001,085,312,0001,173,914,0001,059,027,0001,013,482,000998,682,0001,003,988,0001,003,988,000852,255,000752,328,000718,546,000818,423,000875,140,000873,165,000892,718,000932,238,000984,407,000958,560,0001,003,059,0001,050,530,0001,012,171,000996,587,0001,066,898,0001,017,601,0001,051,006,0001,009,752,0001,049,117,0001,022,809,0001,013,738,000959,869,000958,821,000950,245,000959,495,000869,681,000882,886,000848,615,000873,056,000806,531,000820,915,000778,116,000832,908,000724,262,000693,845,000647,359,000657,031,000581,317,000572,403,000549,642,000561,635,000514,924,000492,014,000474,795,000480,703,000465,614,000535,294,000551,658,000555,061,000549,355,000547,552,0000561,248,0000
       Short-term Debt 
0
271,105,000
0
227,907,000
209,623,000
176,043,000
167,399,000
167,212,000
125,332,000
139,984,000
151,810,000
144,942,000
132,578,000
114,836,000
104,636,000
97,538,000
97,567,000
106,074,000
96,050,000
113,500,000
108,314,000
105,810,000
111,642,000
86,496,000
84,701,000
85,772,000
93,496,000
94,710,000
97,842,000
76,944,000
112,046,000
106,572,000
84,308,000
87,648,000
74,275,000
63,291,000
61,709,000
65,064,000
29,509,000
20,591,000
18,629,000
11,944,000
13,036,000
32,670,000
15,381,000
12,173,000
175,018,000
22,898,000
16,621,000
26,334,000
15,096,000
15,005,000
21,281,000
51,645,000
62,606,000
62,606,000
72,692,000
55,596,000
71,247,000
0
64,096,000
69,000,000
69,000,00064,096,000071,247,00055,596,00072,692,00062,606,00062,606,00051,645,00021,281,00015,005,00015,096,00026,334,00016,621,00022,898,000175,018,00012,173,00015,381,00032,670,00013,036,00011,944,00018,629,00020,591,00029,509,00065,064,00061,709,00063,291,00074,275,00087,648,00084,308,000106,572,000112,046,00076,944,00097,842,00094,710,00093,496,00085,772,00084,701,00086,496,000111,642,000105,810,000108,314,000113,500,00096,050,000106,074,00097,567,00097,538,000104,636,000114,836,000132,578,000144,942,000151,810,000139,984,000125,332,000167,212,000167,399,000176,043,000209,623,000227,907,0000271,105,0000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,497,000
148,260,000
126,528,793
31,611,000
27,748,904
42,982,000
17,313,000
15,566,000
13,943,000
11,944,000
13,036,000
32,670,000
15,381,000
12,173,000
175,018,000
22,898,000
16,621,000
26,334,000
15,096,000
15,005,000
21,281,000
51,645,000
51,356,000
62,606,000
72,692,000
55,596,000
71,247,000
64,156,000
64,096,000
0
064,096,00064,156,00071,247,00055,596,00072,692,00062,606,00051,356,00051,645,00021,281,00015,005,00015,096,00026,334,00016,621,00022,898,000175,018,00012,173,00015,381,00032,670,00013,036,00011,944,00013,943,00015,566,00017,313,00042,982,00027,748,90431,611,000126,528,793148,260,000145,497,00000000000000000000000000000000000
       Accounts payable 
0
148,015,000
0
172,258,000
199,510,000
217,051,000
214,960,000
212,330,000
206,926,000
176,895,000
154,467,000
184,334,000
226,935,000
251,043,000
239,620,000
266,414,000
226,262,000
242,743,000
223,069,000
244,550,000
235,247,000
279,926,000
271,385,000
312,866,000
305,625,000
317,801,000
290,447,000
311,873,000
289,889,000
326,625,000
302,171,000
314,760,000
322,488,000
349,737,000
329,198,000
318,668,000
303,810,000
320,137,000
312,401,000
335,936,000
309,616,000
315,026,000
399,629,000
322,121,000
309,750,000
336,223,000
182,448,000
312,504,000
294,406,000
267,824,000
252,447,000
181,798,000
248,137,000
273,546,000
319,917,000
319,917,000
327,646,000
377,279,000
366,733,000
448,361,000
385,157,000
384,510,000
384,510,000385,157,000448,361,000366,733,000377,279,000327,646,000319,917,000319,917,000273,546,000248,137,000181,798,000252,447,000267,824,000294,406,000312,504,000182,448,000336,223,000309,750,000322,121,000399,629,000315,026,000309,616,000335,936,000312,401,000320,137,000303,810,000318,668,000329,198,000349,737,000322,488,000314,760,000302,171,000326,625,000289,889,000311,873,000290,447,000317,801,000305,625,000312,866,000271,385,000279,926,000235,247,000244,550,000223,069,000242,743,000226,262,000266,414,000239,620,000251,043,000226,935,000184,334,000154,467,000176,895,000206,926,000212,330,000214,960,000217,051,000199,510,000172,258,0000148,015,0000
       Other Current Liabilities 
0
142,128,000
0
147,387,000
140,222,000
161,967,000
169,299,000
155,752,000
133,356,000
163,824,000
168,518,000
162,738,000
155,411,000
195,756,000
205,386,000
208,451,000
257,488,000
308,214,000
328,240,000
335,795,000
380,701,000
447,172,000
395,089,000
421,553,000
416,205,000
469,483,000
464,672,000
476,303,000
481,950,000
555,926,000
536,028,000
537,489,000
553,073,000
576,353,000
619,336,000
667,158,000
644,233,000
665,805,000
675,691,000
710,371,000
668,342,000
685,201,000
637,865,000
648,268,000
633,429,000
636,011,000
574,772,000
557,316,000
562,138,000
580,982,000
550,880,000
521,743,000
482,910,000
309,538,000
355,554,000
355,554,000
345,467,000
346,622,000
348,570,000
371,187,000
569,129,000
777,432,000
777,432,000569,129,000371,187,000348,570,000346,622,000345,467,000355,554,000355,554,000309,538,000482,910,000521,743,000550,880,000580,982,000562,138,000557,316,000574,772,000636,011,000633,429,000648,268,000637,865,000685,201,000668,342,000710,371,000675,691,000665,805,000644,233,000667,158,000619,336,000576,353,000553,073,000537,489,000536,028,000555,926,000481,950,000476,303,000464,672,000469,483,000416,205,000421,553,000395,089,000447,172,000380,701,000335,795,000328,240,000308,214,000257,488,000208,451,000205,386,000195,756,000155,411,000162,738,000168,518,000163,824,000133,356,000155,752,000169,299,000161,967,000140,222,000147,387,0000142,128,0000
   > Long-term Liabilities 
0
209,464,000
0
258,022,000
276,518,000
294,413,000
280,799,000
269,949,000
294,486,000
293,658,000
345,897,000
340,562,000
336,424,000
339,290,000
346,851,000
344,042,000
350,354,000
323,610,000
328,955,000
314,164,000
297,392,000
285,384,000
270,650,000
284,969,000
297,579,000
295,939,000
285,746,000
286,318,000
278,026,000
283,504,000
234,974,000
239,651,000
281,329,000
283,695,000
262,867,000
266,335,000
262,694,000
272,284,000
278,395,000
291,167,000
293,450,000
357,729,000
429,946,000
443,670,000
519,131,000
589,378,000
631,150,000
684,054,000
697,038,000
750,189,000
780,862,000
776,028,000
796,253,000
790,479,000
854,375,000
854,375,000
802,883,000
820,721,000
839,713,000
888,087,000
895,208,000
1,017,813,000
1,017,813,000895,208,000888,087,000839,713,000820,721,000802,883,000854,375,000854,375,000790,479,000796,253,000776,028,000780,862,000750,189,000697,038,000684,054,000631,150,000589,378,000519,131,000443,670,000429,946,000357,729,000293,450,000291,167,000278,395,000272,284,000262,694,000266,335,000262,867,000283,695,000281,329,000239,651,000234,974,000283,504,000278,026,000286,318,000285,746,000295,939,000297,579,000284,969,000270,650,000285,384,000297,392,000314,164,000328,955,000323,610,000350,354,000344,042,000346,851,000339,290,000336,424,000340,562,000345,897,000293,658,000294,486,000269,949,000280,799,000294,413,000276,518,000258,022,0000209,464,0000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,140,000
223,083,000
258,688,300
232,059,000
185,359,904
251,146,000
251,240,000
261,969,000
260,044,000
269,277,000
335,971,000
343,036,000
359,275,000
303,755,000
357,819,000
371,667,000
379,369,000
371,168,000
459,967,000
455,978,000
472,658,000
434,318,000
550,697,000
584,425,000
548,788,000
481,048,000
0
0
0
0
0000481,048,000548,788,000584,425,000550,697,000434,318,000472,658,000455,978,000459,967,000371,168,000379,369,000371,667,000357,819,000303,755,000359,275,000343,036,000335,971,000269,277,000260,044,000261,969,000251,240,000251,146,000185,359,904232,059,000258,688,300223,083,000220,140,00000000000000000000000000000000000
> Total Stockholder Equity
0
393,946,000
0
369,840,000
378,796,000
380,587,000
391,269,000
408,235,000
417,932,000
412,661,000
437,708,000
432,995,000
433,826,000
450,302,000
455,956,000
477,333,000
507,546,000
595,365,000
647,954,000
708,194,000
761,203,000
765,544,000
793,412,000
873,948,000
955,438,000
1,022,417,000
1,087,847,000
1,185,340,000
1,274,343,000
1,343,732,000
1,333,784,000
1,356,059,000
1,396,869,000
1,458,664,000
1,488,715,000
1,498,021,000
1,513,141,000
1,552,844,000
1,557,251,000
1,569,516,000
1,573,157,000
1,605,291,000
1,679,883,000
1,682,650,000
1,682,013,000
1,712,881,000
1,680,805,000
1,703,161,000
1,722,236,000
1,777,735,000
1,783,364,000
1,818,438,000
1,835,852,000
1,890,789,000
2,053,496,000
2,053,496,000
2,036,639,000
2,100,973,000
2,207,533,000
2,302,389,000
2,372,197,000
2,563,204,000
2,563,204,0002,372,197,0002,302,389,0002,207,533,0002,100,973,0002,036,639,0002,053,496,0002,053,496,0001,890,789,0001,835,852,0001,818,438,0001,783,364,0001,777,735,0001,722,236,0001,703,161,0001,680,805,0001,712,881,0001,682,013,0001,682,650,0001,679,883,0001,605,291,0001,573,157,0001,569,516,0001,557,251,0001,552,844,0001,513,141,0001,498,021,0001,488,715,0001,458,664,0001,396,869,0001,356,059,0001,333,784,0001,343,732,0001,274,343,0001,185,340,0001,087,847,0001,022,417,000955,438,000873,948,000793,412,000765,544,000761,203,000708,194,000647,954,000595,365,000507,546,000477,333,000455,956,000450,302,000433,826,000432,995,000437,708,000412,661,000417,932,000408,235,000391,269,000380,587,000378,796,000369,840,0000393,946,0000
   Common Stock
0
153,795,000
0
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
153,795,000
0
153,795,000
153,795,000
153,795,000153,795,0000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,000153,795,0000153,795,0000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
289,051,000
223,211,000
158,937,000
169,437,000
253,196,000
0
247,188,000
347,061,000
347,061,000247,188,0000253,196,000169,437,000158,937,000223,211,000289,051,000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
113,558,000
0
111,181,000
113,598,000
116,620,000
108,159,000
99,794,000
99,159,000
101,918,000
101,984,000
92,975,000
93,318,000
107,969,000
100,782,000
98,073,000
119,495,000
140,213,000
152,143,000
161,039,000
147,935,000
127,839,000
127,842,000
147,605,000
175,967,000
171,208,000
181,289,000
169,762,000
170,393,000
140,921,000
108,323,000
92,600,000
144,964,000
131,592,000
134,075,000
140,701,000
143,216,000
115,510,000
129,686,000
143,102,000
128,071,000
131,319,000
164,985,000
165,113,000
176,202,000
161,847,000
158,953,000
149,875,000
139,937,000
188,649,000
197,398,000
206,057,000
226,884,000
270,672,000
88,204,000
154,044,000
154,043,000
154,042,000
132,833,000
0
155,417,000
155,415,000
155,415,000155,417,0000132,833,000154,042,000154,043,000154,044,00088,204,000270,672,000226,884,000206,057,000197,398,000188,649,000139,937,000149,875,000158,953,000161,847,000176,202,000165,113,000164,985,000131,319,000128,071,000143,102,000129,686,000115,510,000143,216,000140,701,000134,075,000131,592,000144,964,00092,600,000108,323,000140,921,000170,393,000169,762,000181,289,000171,208,000175,967,000147,605,000127,842,000127,839,000147,935,000161,039,000152,143,000140,213,000119,495,00098,073,000100,782,000107,969,00093,318,00092,975,000101,984,000101,918,00099,159,00099,794,000108,159,000116,620,000113,598,000111,181,0000113,558,0000



Balance Sheet

All numbers in thousands.